FundLens
39
Index — Large CapAvoid

Bajaj Finserv Nifty 50 Index

Bajaj Finserv · Direct–Growth · rank #56 / 82 Smart Score ke hisaab se

Data updated

Bajaj Finserv Nifty 50 Index ka score 39/100 hai — 82 mein #56 Index — Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 99th percentile). Kamzori: Sharpe ratio (category mein 7th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-2.8%
-0.3% index ke muqable
3 saal
5 saal
Launch se
-2.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-7.7%

Risk metrics

Sharpe ratio
-0.72
↑ jitna zyada, utna accha
Sortino ratio
-0.98
↑ jitna zyada, utna accha
Std deviation
12.30
↓ jitna kam, utna accha
Alpha
-1.09
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.