53
Flexi CapHold
Axis Flexi Cap
Axis · Direct–Growth · rank #21 / 47 Smart Score ke hisaab se
Data updated
Axis Flexi Cap ka score 53/100 hai — 47 mein #21 Flexi Cap fund (Hold). Mazbooti: fund size (category mein 78th percentile) aur utaar-chadhaav (category mein 65th percentile). Kamzori: 5 saal ka return (category mein 17th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
7.3%
+4.6% index ke muqable
3 saal
14.7%
+3.3% index ke muqable
5 saal
9.3%
-1.0% index ke muqable
Launch se
14.0%
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
7.7%
Risk metrics
Sharpe ratio
0.59
↑ jitna zyada, utna accha
Sortino ratio
0.81
↑ jitna zyada, utna accha
Std deviation
14.03
↓ jitna kam, utna accha
Alpha
1.59
↑ 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.