FundLens
74
Flexi CapBuy

Bajaj Finserv Flexi Cap

Bajaj Finserv · Direct–Growth · rank #5 / 47 Smart Score ke hisaab se

Data updated

Bajaj Finserv Flexi Cap ka score 74/100 hai — 47 mein #5 Flexi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 85th percentile) aur Sharpe ratio (category mein 88th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
9.5%
+6.7% index ke muqable
3 saal
17.7%
+6.3% index ke muqable
5 saal
Launch se
17.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
28.4%
2025
7.9%
2026
6.2%

Risk metrics

Sharpe ratio
0.83
↑ jitna zyada, utna accha
Sortino ratio
1.16
↑ jitna zyada, utna accha
Std deviation
15.15
↓ jitna kam, utna accha
Alpha
5.10
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.