1Y
+7.59%
3Y
-
5Y
-
Since Inception
+9.47%
Sharpe
0.25
Sortino
0.34
Max Drawdown
-13.21%
Volatility
11.75%
Alpha
+7.75%
provisional: short history
Beta
1.06
provisional: short history
Info Ratio
1.51
provisional: short history
Up / Down Capture
129 / 72
provisional: short history
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2024-06-06
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.88%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#16 of 28
Top 57%
3Y CAGR
-
5Y CAGR
-
Sharpe
#26 of 27
Top 96%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.