1Y
+3.96%
3Y
-
5Y
-
Since Inception
+4.30%
Sharpe
-0.52
Sortino
-0.71
Max Drawdown
-3.87%
Volatility
5.03%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2025-01-16
AUM₹29 Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#8 of 30
Top 27%
3Y CAGR
-
5Y CAGR
-
Sharpe
#23 of 30
Top 77%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.