Plan: OPEN | Option: Growth | Nimesh Chandan

20 Dec 24 | 12:00 AM

14.00 -0.53 (-3.64%)

  • Underperforms

    29.56%

    Return (1Y)

    underperformed BSE 500 TRI by -5.14%

  • Less Volatile

    0.86%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.09%

  • Inconsistent

    3/5

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Bajaj Finserv Flexi Cap Fund - Regular (G), has underperformed by -5.14% (CAGR difference)

29.56%

Underperforms

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 -0.09%

0.86%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 5 Months, i.e 60% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition