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Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Nimesh Chandan

09 Jan 26 | 12:00 AM

12.36 -0.13 (-1.01%)

  • Underperforms

    5.54%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -2.85%

  • Less Volatile

    0.76%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.14%

  • Inconsistent

    3/12

    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 Large and Mid Cap Fund - Reg (IDCW), has underperformed by -2.85% (CAGR difference)

5.54%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

10 Jan 2025

Risk

In last 1 year , the volatility of Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) is Lower than by -0.14%

0.76%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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