1Y
+14.25%
3Y
-
5Y
-
Since Inception
+8.47%
Sharpe
0.09
Sortino
0.15
Max Drawdown
-16.22%
Volatility
23.20%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2025-07-22
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)1.34%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#11 of 32
Top 34%
3Y CAGR
-
5Y CAGR
-
Sharpe
#30 of 32
Top 94%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.