Market Snapshot
  • BSE Sensex: 80218.37 1.27%
  • BSE 500: 34765.79 1.18%
  • BSE 200: 10982.2 1.26%
  • BSE 100: 25430.81 1.26%
  • BSE MidCap: 43097.01 1.34%
  • BSE SmallCap: 48193.46 0.39%
  • BSE BANKEX: 63197.89 1.53%
  • BSE IT: 34850.67 -0.09%
  • Nifty 50: 24328.5 1.20%
  • Nifty 500: 22101.85 1.16%
  • Nifty 200: 13464.6 1.26%
  • Nifty 100: 24874 1.19%
  • Nifty Midcap 100: 54440.25 1.62%
  • Nifty Small 100: 16676.9 0.78%
  • Nifty IT: 35482.95 -0.22%
  • Nifty PSU Bank: 6695 2.44%
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  • Pound to INR:  113.57 0.06%
  • Yen to INR:  0.60 -0.24%
  • Dollar to INR:  85.36 -0.05%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nimesh Chandan

25 Apr 25 | 12:00 AM

10.61 -0.16 (-1.49%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -7.43%

  • Less Volatile

    0.94%

    Standard Deviation (1Y)

    Lower Equity - Diversified by 0.00%

  • Inconsistent

    1/3

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVFeb 04Mar 04Apr 04Jul 04Aug 04Sep 04Nov 049.89.910.010.110.210.3
JavaScript chart by amCharts 3.20.9Bajaj Finserv Multi Cap Fund - Regular (G)

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 Multi Cap Fund - Regular (G), has underperformed S&P BSE Sensex by -7.43% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.54.04.55.05.56.06.57.07.58.0
JavaScript chart by amCharts 3.20.9Bajaj Finserv Multi Cap Fund - Regular (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of Bajaj Finserv Multi Cap Fund - Regular (G) is Lower than S&P BSE Sensex by 0.00%

0.94%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.9200.9220.9240.9260.9280.9300.9320.9340.9360.9380.9400.9420.9440.9460.9480.950
JavaScript chart by amCharts 3.20.9Bajaj Finserv Multi Cap Fund - Regular (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 3 Months, i.e 33.33% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9Bajaj Finserv Multi Cap Fund - Regular (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJan-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, 33 Stocks beating the benchmark 40 Stocks not beating the benchmark

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

View Stock Composition