1Y
-0.80%
3Y
-
5Y
-
Since Inception
+6.74%
Sharpe
-0.21
Sortino
-0.26
Max Drawdown
-15.46%
Volatility
13.53%
Alpha
+0.04%
Beta
1.00
Info Ratio
0.21
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2024-01-29
AUM₹187 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#168 of 233
Top 72%
3Y CAGR
-
5Y CAGR
-
Sharpe
#129 of 185
Top 70%