1Y
-6.96%
3Y
-
5Y
-
Since Inception
+3.83%
Sharpe
-0.11
Sortino
-0.14
Max Drawdown
-15.46%
Volatility
13.99%
Alpha
-0.08%
Beta
1.00
Info Ratio
-2.28
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
#169 of 208
Top 81%
3Y CAGR
-
5Y CAGR
-
Sharpe
#127 of 164
Top 77%