39
Large & Mid CapAvoid
Bajaj Finserv Large And Mid Cap
Bajaj Finserv · Direct–Growth · rank #23 / 36 Smart Score ke hisaab se
Data updated
Bajaj Finserv Large And Mid Cap ka score 39/100 hai — 36 mein #23 Large & Mid Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 92th percentile). Kamzori: Sharpe ratio (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
4.3%
-0.9% index ke muqable
3 saal
—
5 saal
—
Launch se
10.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
6.8%
2026
-0.6%
Risk metrics
Sharpe ratio
0.29
↑ jitna zyada, utna accha
Sortino ratio
0.39
↑ jitna zyada, utna accha
Std deviation
13.39
↓ jitna kam, utna accha
Alpha
0.71
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.