1Y
+4.93%
3Y
-
5Y
-
Since Inception
+4.14%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.60%
Alpha
-2.79%
provisional: short history
Beta
-0.00
provisional: short history
Info Ratio
0.21
provisional: short history
Up / Down Capture
9 / -13
provisional: short history
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2024-06-03
AUM₹584 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#40 of 208
Top 19%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.