59
Flexi CapHold
JM Flexi Cap
JM · Direct–Growth · rank #17 / 48 Smart Score ke hisaab se
Data updated
JM Flexi Cap ka score 59/100 hai — 48 mein #17 Flexi Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 87th percentile) aur 3 saal ka return (category mein 64th percentile). Kamzori: utaar-chadhaav (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.7%
+3.0% index ke muqable
3 saal
13.1%
+3.7% index ke muqable
5 saal
13.7%
+5.8% index ke muqable
Launch se
16.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
34.0%
2022
8.7%
2023
41.5%
2024
35.3%
2025
-5.7%
2026
0.6%
Risk metrics
Sharpe ratio
0.53
↑ jitna zyada, utna accha
Sortino ratio
0.55
↑ jitna zyada, utna accha
Std deviation
17.39
↓ jitna kam, utna accha
Alpha
3.55
↑ jitna zyada, utna accha
Beta
1.02
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.