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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nimesh Chandan

31 Mar 25 | 12:00 AM

12.99 0.00 (0.00%)

  • Outperforms

    11.15%

    Return (1Y)

    beaten BSE 500 TRI by 12.94%

  • Less Volatile

    0.88%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.63%

  • Consistent

    8/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

Critical Parameters

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Returns

In last 1 year Bajaj Finserv Flexi Cap Fund - Regular (G), has beaten by 12.94% (CAGR difference)

11.15%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Bajaj Finserv Flexi Cap Fund - Regular (G) is Lower than by -3.63%

0.88%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 11 Months, i.e 72.73% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9Bajaj Finserv Flexi Cap Fund - Regular (G) BSE 500 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 35 Stocks beating the benchmark 34 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition