1Y
+10.75%
3Y
-
5Y
-
Since Inception
+15.09%
Sharpe
0.12
Sortino
0.18
Max Drawdown
-14.18%
Volatility
16.43%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBajaj Finserv
Fund manager-
Data from2025-03-03
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.05%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#8 of 32
Top 25%
3Y CAGR
-
5Y CAGR
-
Sharpe
#27 of 32
Top 84%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.