1Y
+6.79%
3Y
+7.02%
5Y
-
Since Inception
+7.05%
Sharpe
-
Sortino
-
Max Drawdown
-0.37%
Volatility
0.47%
Alpha
-0.18%
Beta
0.58
Info Ratio
-0.42
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2023-09-18
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#20 of 39
Top 51%
3Y CAGR
#23 of 32
Top 72%
5Y CAGR
-
Sharpe
-