39
Large CapAvoid
Bajaj Finserv Large Cap
Bajaj Finserv · Direct–Growth · rank #26 / 35 Smart Score ke hisaab se
Data updated
Bajaj Finserv Large Cap ka score 39/100 hai — 35 mein #26 Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 86th percentile) aur 1 saal ka return (category mein 86th percentile). Kamzori: Sharpe ratio (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-5.5%
+5.9% index ke muqable
3 saal
—
5 saal
—
Launch se
-0.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
10.1%
2026
-6.8%
Risk metrics
Sharpe ratio
-0.58
↑ jitna zyada, utna accha
Sortino ratio
-0.79
↑ jitna zyada, utna accha
Std deviation
12.85
↓ jitna kam, utna accha
Alpha
0.94
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.