1Y
+5.08%
3Y
-
5Y
-
Since Inception
+11.79%
Sharpe
0.08
Sortino
0.11
Max Drawdown
-18.34%
Volatility
16.44%
Alpha
+5.63%
Beta
1.07
Info Ratio
0.66
Up / Down Capture
120 / 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
#53 of 233
Top 23%
3Y CAGR
-
5Y CAGR
-
Sharpe
#92 of 185
Top 50%