Plan: OPEN | Option: Dividend | Nimesh Chandan

04 Dec 25 | 12:00 AM

14.99 -0.02 (-0.15%)

  • Underperforms

    3.44%

    Return (1Y)

    underperformed BSE 500 TRI by -2.52%

  • Less Volatile

    0.77%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.70%

  • Inconsistent

    0/3

    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 (IDCW), has underperformed by -2.52% (CAGR difference)

3.44%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is Lower than by -2.70%

0.77%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 3 Months, i.e 0% 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