47
Small CapHold
Bajaj Finserv Small Cap
Bajaj Finserv · Direct–Growth · rank #19 / 36 Smart Score ke hisaab se
Data updated
Bajaj Finserv Small Cap ka score 47/100 hai — 36 mein #19 Small Cap fund (Hold). Mazbooti: alpha (category mein 85th percentile) aur utaar-chadhaav (category mein 76th percentile). Kamzori: Sharpe ratio (category mein 19th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
20.6%
+10.8% index ke muqable
3 saal
—
5 saal
—
Launch se
13.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
19.1%
Risk metrics
Sharpe ratio
0.42
↑ jitna zyada, utna accha
Sortino ratio
0.60
↑ jitna zyada, utna accha
Std deviation
15.98
↓ jitna kam, utna accha
Alpha
7.99
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.