1Y
-1.66%
3Y
-
5Y
-
Since Inception
+9.24%
Sharpe
0.13
Sortino
0.17
Max Drawdown
-18.34%
Volatility
16.91%
Alpha
+3.70%
Beta
1.06
Info Ratio
0.45
Up / Down Capture
110 / 90
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2024-01-29
AUM₹410 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#95 of 208
Top 46%
3Y CAGR
-
5Y CAGR
-
Sharpe
#101 of 164
Top 62%