1Y
-1.25%
3Y
-
5Y
-
Since Inception
+1.65%
Sharpe
-0.71
Sortino
-0.83
Max Drawdown
-14.92%
Volatility
14.48%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2025-05-19
AUM₹36 Cr (January - March 2026)
Expense ratio (Direct)0.39%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#298 of 356
Top 84%
3Y CAGR
-
5Y CAGR
-
Sharpe
#305 of 323
Top 94%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.