Flexi CapAvoid

CapitalMInD Flexi Cap

Capitalmind · Direct–Growth · rank #40 / 48 Smart Score ke hisaab se

Data updated 23 Oct 2026

CapitalMInD Flexi Cap ka score 28/100 hai — 48 mein #40 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 96th percentile). Kamzori: Sharpe ratio (category mein 1th percentile).

Trailing returns

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

1 saal

-4.2%

+3.6% index ke muqable

3 saal

—

5 saal

—

Launch se

-1.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2026

-5.0%

Risk metrics

Sharpe ratio

-0.64

↑ jitna zyada, utna accha

Sortino ratio

-0.82

↑ jitna zyada, utna accha

Std deviation

11.90

↓ jitna kam, utna accha

Alpha

-2.21

↑ jitna zyada, utna accha

Beta

0.71

≈1 yaani market ke saath

Isi category ke aur funds

HDFC Flexi Cap

3 saal 14.1%

Bank Of India Flexi Cap

3 saal 17.1%

Parag Parikh Flexi Cap

3 saal 12.2%

ITI Flexi Cap

3 saal 16.7%

Research aur education ke liye — investment advice nahi.

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