71
Flexi CapBuy
Bajaj Finserv Flexi Cap
Bajaj Finserv · Direct–Growth · rank #8 / 48 Smart Score ke hisaab se
Data updated
Bajaj Finserv Flexi Cap ka score 71/100 hai — 48 mein #8 Flexi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 82th percentile) aur Sharpe ratio (category mein 88th percentile). Kamzori: utaar-chadhaav (category mein 35th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.2%
+5.9% index ke muqable
3 saal
14.7%
+5.7% index ke muqable
5 saal
—
Launch se
14.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
28.4%
2025
7.9%
2026
-0.6%
Risk metrics
Sharpe ratio
0.69
↑ jitna zyada, utna accha
Sortino ratio
0.86
↑ jitna zyada, utna accha
Std deviation
15.66
↓ jitna kam, utna accha
Alpha
5.53
↑ 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.