Small CapAvoid

Bajaj Finserv Small Cap

Bajaj Finserv · Direct–Growth · rank #19 / 36 Smart Score ke hisaab se

Data updated 23 Oct 2026

Bajaj Finserv Small Cap ka score 41/100 hai — 36 mein #19 Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 79th percentile) aur alpha (category mein 78th percentile). Kamzori: Sharpe ratio (category mein 2th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)

1 saal

9.1%

+10.8% index ke muqable

3 saal

—

5 saal

—

Launch se

4.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2026

9.8%

Risk metrics

Sharpe ratio

-0.11

↑ jitna zyada, utna accha

Sortino ratio

-0.15

↑ jitna zyada, utna accha

Std deviation

16.12

↓ jitna kam, utna accha

Alpha

6.86

↑ jitna zyada, utna accha

Beta

0.92

≈1 yaani market ke saath

Isi category ke aur funds

Bandhan Small Cap

3 saal 21.3%

Invesco India Small Cap

3 saal 19.2%

Bank Of India Small Cap

3 saal 18.4%

ITI Small Cap

3 saal 20.2%

Research aur education ke liye — investment advice nahi.

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