Compare funds
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | |
|---|---|
| category | Flexi Cap Fund |
| benchmark | BSE 500 |
| history from | 2023-08-16 |
| rating (overall) | ★★★★☆ |
| 3y / 5y / 10y stars | 4 / - / - |
| return 1Y | 7.64% |
| return 3Y | 17.61% |
| return 5Y | - |
| return 10Y | - |
| vs benchmark 1Y | 7.21% |
| vs benchmark 3Y | 6.47% |
| vs benchmark 5Y | - |
| 3y volatility | 15.65% |
| 3y worst fall | -17.53% |
| 3y Sharpe | 0.64 |
| 3y Sortino | 0.98 |
| 3y alpha | 5.96% |
| 3y beta | 0.97 |
| 3y information ratio | 1.26 |
| 3y up / down capture | 120 / 91 |
| 3y risk-adj. rank in category | 15th of 36 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.