FundLens
42
Multi CapAvoid

Bajaj FInserv Multi Cap

Bajaj Finserv · Direct–Growth · rank #21 / 32 Smart Score ke hisaab se

Data updated

Bajaj FInserv Multi Cap ka score 42/100 hai — 32 mein #21 Multi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 85th percentile). Kamzori: expense ratio (category mein 23th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
4.1%
+5.2% index ke muqable
3 saal
5 saal
Launch se
14.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
3.9%

Risk metrics

Sharpe ratio
0.56
↑ jitna zyada, utna accha
Sortino ratio
0.79
↑ jitna zyada, utna accha
Std deviation
14.35
↓ jitna kam, utna accha
Alpha
1.51
↑ 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.