60
Flexi CapHold
JM Flexi Cap
JM · Direct–Growth · rank #18 / 46 Smart Score ke hisaab se
Data updated
JM Flexi Cap ka score 60/100 hai — 46 mein #18 Flexi Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 90th percentile) aur 3 saal ka return (category mein 70th percentile). Kamzori: utaar-chadhaav (category mein 9th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.3%
-0.3% index ke muqable
3 saal
16.0%
+4.4% index ke muqable
5 saal
17.2%
+5.5% index ke muqable
Launch se
16.5%
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
-0.4%
Risk metrics
Sharpe ratio
0.74
↑ jitna zyada, utna accha
Sortino ratio
0.80
↑ jitna zyada, utna accha
Std deviation
17.46
↓ jitna kam, utna accha
Alpha
3.40
↑ jitna zyada, utna accha
Beta
1.04
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.