Flexi CapAvoid

CapitalMInD Flexi Cap

Capitalmind · Direct–Growth · rank #37 / 47 Smart Score ke hisaab se

Data updated 08 Sept 2026

CapitalMInD Flexi Cap ka score 30/100 hai — 47 mein #37 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 96th percentile). Kamzori: Sharpe ratio (category mein 4th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

5.9%

+3.7% index ke muqable

3 saal

—

5 saal

—

Launch se

4.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2026

1.4%

Risk metrics

Sharpe ratio

-0.15

↑ jitna zyada, utna accha

Sortino ratio

-0.19

↑ jitna zyada, utna accha

Std deviation

11.37

↓ jitna kam, utna accha

Alpha

-0.62

↑ jitna zyada, utna accha

Beta

0.69

≈1 yaani market ke saath

Isi category ke aur funds

HDFC Flexi Cap

3 saal 16.0%

Bank Of India Flexi Cap

3 saal 19.9%

ICICI Pru Flexi Cap

3 saal 16.5%

Invesco India Flexi Cap

3 saal 18.5%

Research aur education ke liye — investment advice nahi.

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