Small CapAvoid

Bajaj FInserv Small Cap

Bajaj Finserv · Direct–Growth · rank #22 / 36 Smart Score ke hisaab se

Data updated 24 Jul 2026

Bajaj FInserv Small Cap ka score 40/100 hai — 36 mein #22 Small Cap fund (Avoid). Mazbooti: 1 saal ka return (category mein 66th percentile). Kamzori: fund size (category mein 29th percentile).

Trailing returns

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

1 saal

7.9%

+8.8% index ke muqable

3 saal

—

5 saal

—

Launch se

7.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2026

11.7%

Risk metrics

Sharpe ratio

—

↑ jitna zyada, utna accha

Sortino ratio

—

↑ jitna zyada, utna accha

Std deviation

—

↓ jitna kam, utna accha

Alpha

—

↑ jitna zyada, utna accha

Beta

—

≈1 yaani market ke saath

Isi category ke aur funds

Bandhan Small Cap

3 saal 27.3%

Invesco India Small Cap

3 saal 23.3%

Motilal Oswal Small Cap

3 saal —

Bank Of India Small Cap

3 saal 22.4%

Research aur education ke liye — investment advice nahi.

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