1Y
+9.53%
3Y
-
5Y
-
Since Inception
+3.93%
Sharpe
-0.16
Sortino
-0.21
Max Drawdown
-15.68%
Volatility
16.96%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2024-12-30
AUM₹313 Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#29 of 225
Top 13%
3Y CAGR
-
5Y CAGR
-
Sharpe
#198 of 225
Top 88%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.