Research & DIY Experimentation Only: This site is for educational and informational purposes only. No assurance is provided on data correctness and it is not SEBI-registered investment advice.
MF_153612

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Equity Scheme - Small Cap Fund

Back to Home
End Amount
₹10,674.00
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
5.25%
MF_153612 Return
Benchmark CAGR
-5.33%
Nifty 50
Inflation Adj. CAGR
0.72%
Real Annualized Return
Alpha
0.23
Excess Return vs Benchmark
Beta
1.23
Volatility vs Benchmark
Sharpe Ratio
0.36
Risk-Adjusted Return
Sortino Ratio
0.72
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 65% 71% 24%
60 days 63% 50% 16%
90 days 66% 46% 16%
180 days 74% 40% 9%
1Yr 100% 21% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Nifty 50
30 days -48.6% | -68.3% | 10.4% | 504.3% 26.6% | -73.0% | 4.9% | 100.2%
60 days -36.2% | -40.2% | 10.9% | 163.5% -23.0% | -47.7% | 0.1% | 46.3%
90 days -13.5% | -33.9% | 11.0% | 142.3% -25.0% | -41.5% | -1.9% | 30.7%
1 Year 7.8% | 7.2% | 16.2% | 22.2% -10.0% | -11.5% | -5.0% | 1.4%
3 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 3 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
July 22, 2025 Nov. 1, 2025 102 days 7% Nifty 50: 3% 10000 9346 10013
Nov. 3, 2025 April 25, 2026 173 days 16% Nifty 50: 13% 10013 8389 10027
Sept. 11, 2026 Oct. 30, 2026 49 days 10% Nifty 50: 5% 11579 10428 10674