FundLens
77
Flexi CapBuy

Bajaj FInserv Flexi Cap

Bajaj Finserv · Direct–Growth · rank #4 / 46 Smart Score ke hisaab se

Data updated

Bajaj FInserv Flexi Cap ka score 77/100 hai — 46 mein #4 Flexi Cap fund (Buy). Mazbooti: Sharpe ratio (category mein 89th percentile) aur Sortino ratio (category mein 94th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
4.9%
+6.0% index ke muqable
3 saal
5 saal
Launch se
17.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
28.4%
2025
7.9%
2026
3.4%

Risk metrics

Sharpe ratio
0.81
↑ jitna zyada, utna accha
Sortino ratio
1.10
↑ jitna zyada, utna accha
Std deviation
13.33
↓ jitna kam, utna accha
Alpha
4.65
↑ jitna zyada, utna accha
Beta
0.89
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.