27
ConsumptionAvoid
Bajaj FInserv Consumption
Bajaj Finserv · Direct–Growth · rank #22 / 25 Smart Score ke hisaab se
Data updated
Bajaj FInserv Consumption ka score 27/100 hai — 25 mein #22 Consumption fund (Avoid). Mazbooti: utaar-chadhaav (category mein 71th percentile). Kamzori: Sharpe ratio (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-3.4%
-2.3% index ke muqable
3 saal
—
5 saal
—
Launch se
-3.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
-4.5%
2026
-1.2%
Risk metrics
Sharpe ratio
-0.70
↑ jitna zyada, utna accha
Sortino ratio
-0.95
↑ jitna zyada, utna accha
Std deviation
14.63
↓ jitna kam, utna accha
Alpha
-6.25
↑ jitna zyada, utna accha
Beta
0.88
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.