FundLens
31
Flexi CapAvoid

NJ Flexi Cap

NJ · Direct–Growth · rank #34 / 46 Smart Score ke hisaab se

Data updated

NJ Flexi Cap ka score 31/100 hai — 46 mein #34 Flexi Cap fund (Avoid). Kamzori: Sharpe ratio (category mein 21th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-2.9%
-1.9% index ke muqable
3 saal
5 saal
Launch se
11.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
15.6%
2025
-1.5%
2026
-1.8%

Risk metrics

Sharpe ratio
0.31
↑ jitna zyada, utna accha
Sortino ratio
0.42
↑ jitna zyada, utna accha
Std deviation
14.71
↓ jitna kam, utna accha
Alpha
-1.01
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.