54
Flexi CapHold
Axis Flexi Cap
Axis · Direct–Growth · rank #20 / 48 Smart Score ke hisaab se
Data updated
Axis Flexi Cap ka score 54/100 hai — 48 mein #20 Flexi Cap fund (Hold). Mazbooti: fund size (category mein 80th percentile) aur expense ratio (category mein 70th percentile). Kamzori: 5 saal ka return (category mein 17th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-2.3%
+4.8% index ke muqable
3 saal
12.1%
+3.1% index ke muqable
5 saal
7.2%
-0.7% index ke muqable
Launch se
13.0%
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
0.7%
Risk metrics
Sharpe ratio
0.43
↑ jitna zyada, utna accha
Sortino ratio
0.59
↑ jitna zyada, utna accha
Std deviation
14.28
↓ jitna kam, utna accha
Alpha
1.09
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.