48
Flexi CapHold
Axis Flexi Cap
Axis · Direct–Growth · rank #23 / 46 Smart Score ke hisaab se
Data updated
Axis Flexi Cap ka score 48/100 hai — 46 mein #23 Flexi Cap fund (Hold). Mazbooti: fund size (category mein 79th percentile) aur utaar-chadhaav (category mein 64th percentile). Kamzori: 5 saal ka return (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.9%
+2.0% index ke muqable
3 saal
13.1%
+1.6% index ke muqable
5 saal
10.5%
-1.2% index ke muqable
Launch se
13.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
29.9%
2022
-7.6%
2023
21.4%
2024
23.5%
2025
2.4%
2026
3.2%
Risk metrics
Sharpe ratio
0.48
↑ jitna zyada, utna accha
Sortino ratio
0.65
↑ jitna zyada, utna accha
Std deviation
13.99
↓ jitna kam, utna accha
Alpha
-0.26
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.