1Y
+0.76%
3Y
-
5Y
-
Since Inception
+11.15%
Sharpe
0.30
Sortino
0.45
Max Drawdown
-14.18%
Volatility
17.99%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2025-03-03
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.05%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#13 of 31
Top 42%
3Y CAGR
-
5Y CAGR
-
Sharpe
#25 of 31
Top 81%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.