1Y
+1.57%
3Y
-
5Y
-
Since Inception
+9.06%
Sharpe
0.30
Sortino
0.42
Max Drawdown
-16.20%
Volatility
14.86%
Alpha
+1.85%
Beta
0.92
Info Ratio
0.52
Up / Down Capture
102 / 94
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2024-02-29
AUM₹2.3K Cr (January - March 2026)
Expense ratio (Direct)1.25%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#24 of 36
Top 67%
3Y CAGR
-
5Y CAGR
-
Sharpe
#31 of 36
Top 86%