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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Siddharth Chaudhary

25 Apr 25 | 12:00 AM

11.31 -0.01 (-0.07%)

  • Outperforms

    9.44%

    Return (1Y)

    beaten Short Term Income Funds by 0.20%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Short Term Income Funds by -0.03%

  • Not so consistent

    5/12

    Months

    Has beaten Short Term Income Funds

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Bajaj Finserv Banking and PSU Fund - Reg (G)

Critical Parameters

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Returns

In last 1 year Bajaj Finserv Banking and PSU Fund - Reg (G), has Beaten its benchmark, Short Term Income Funds by 0.19% (CAGR difference)

9.44%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Bajaj Finserv Banking and PSU Fund - Reg (G),is Lower than its benchmark, Short Term Income Funds by -0.03%

0.06%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Short Term Income Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

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