1Y
+26.12%
3Y
-
5Y
-
Since Inception
+12.37%
Sharpe
0.19
Sortino
0.27
Max Drawdown
-15.68%
Volatility
16.67%
Alpha
+3.28%
provisional: short history
Beta
0.77
provisional: short history
Info Ratio
0.36
provisional: short history
Up / Down Capture
96 / 75
provisional: short history
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
#8 of 242
Top 3%
3Y CAGR
-
5Y CAGR
-
Sharpe
#159 of 242
Top 66%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.