31
ConsumptionAvoid
Bajaj Finserv Consumption
Bajaj Finserv · Direct–Growth · rank #18 / 25 Smart Score ke hisaab se
Data updated
Bajaj Finserv Consumption ka score 31/100 hai — 25 mein #18 Consumption fund (Avoid). Mazbooti: utaar-chadhaav (category mein 78th percentile). Kamzori: Sharpe ratio (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-11.6%
-3.9% index ke muqable
3 saal
—
5 saal
—
Launch se
-6.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
-4.5%
2026
-7.0%
Risk metrics
Sharpe ratio
-0.90
↑ jitna zyada, utna accha
Sortino ratio
-1.19
↑ jitna zyada, utna accha
Std deviation
14.37
↓ jitna kam, utna accha
Alpha
-5.97
↑ jitna zyada, utna accha
Beta
0.89
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.