32
Large CapAvoid
Bajaj FInserv Large Cap
Bajaj Finserv · Direct–Growth · rank #28 of 35 by Smart Score
Trailing returns
1 Year
2.4%
+4.6% vs index
3 Years
—
5 Years
—
Since launch
1.7%
Year-by-year performance
2025
+10.1%-1.6% vs index
2026
-1.8%+4.5% vs index
Why this score
Bajaj FInserv Large Cap scores 32/100 — #28 of 35 Large Cap fund (Avoid). It stands out for volatility and 1y return — beating 65% of peers on volatility. The main drag is its sharpe ratio (better than only 5% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.37 · 5th percentile in category
Sortino ratio-0.50 · 5th percentile in category
Alpha0.60 · 23rd percentile in category
Expense ratio1.24% · 31st percentile in category
Volatility13.12 · 65th percentile in category
1Y return2.44% · 80th percentile in category