1Y
-0.67%
3Y
-
5Y
-
Since Inception
+3.99%
Sharpe
0.07
Sortino
0.10
Max Drawdown
-14.78%
Volatility
22.55%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2025-05-14
AUM₹22 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#176 of 325
Top 54%
3Y CAGR
-
5Y CAGR
-
Sharpe
#184 of 293
Top 63%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.