42
Multi CapAvoid
Bajaj Finserv Multi Cap
Bajaj Finserv · Direct–Growth · rank #22 / 33 Smart Score ke hisaab se
Data updated
Bajaj Finserv Multi Cap ka score 42/100 hai — 33 mein #22 Multi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 85th percentile) aur 1 saal ka return (category mein 80th percentile). Kamzori: Sharpe ratio (category mein 24th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
2.4%
+10.2% index ke muqable
3 saal
—
5 saal
—
Launch se
9.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
0.0%
Risk metrics
Sharpe ratio
0.22
↑ jitna zyada, utna accha
Sortino ratio
0.31
↑ jitna zyada, utna accha
Std deviation
13.95
↓ jitna kam, utna accha
Alpha
2.11
↑ 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.