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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Nimesh Chandan

03 Jul 25 | 12:00 AM

10.11 -0.02 (-0.21%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty 100 TRI by -3.88%

  • Less Volatile

    0.84%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.12%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Bajaj Finserv Large Cap Fund - Regular (IDCW), has beaten by -3.88% (CAGR difference)

0.00%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Bajaj Finserv Large Cap Fund - Regular (IDCW) is Lower than by -0.12%

0.84%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9Bajaj Finserv Large Cap Fund - Regular (IDCW) Nifty 100 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-10123
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, the benchmark the benchmark

View Stock Composition