FundLens
32
Flexi CapAvoid

NJ Flexi Cap

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

Data updated

NJ Flexi Cap ka score 32/100 hai — 47 mein #37 Flexi Cap fund (Avoid). Mazbooti: expense ratio (category mein 66th percentile). Kamzori: Sharpe ratio (category mein 18th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-4.5%
-7.2% index ke muqable
3 saal
5 saal
Launch se
10.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
15.6%
2025
-1.5%
2026
-2.3%

Risk metrics

Sharpe ratio
0.27
↑ jitna zyada, utna accha
Sortino ratio
0.37
↑ jitna zyada, utna accha
Std deviation
14.47
↓ jitna kam, utna accha
Alpha
-1.62
↑ 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.