FundLens
30
Flexi CapAvoid

NJ Flexi Cap

NJ · Direct–Growth · rank #38 / 48 Smart Score ke hisaab se

Data updated

NJ Flexi Cap ka score 30/100 hai — 48 mein #38 Flexi Cap fund (Avoid). Mazbooti: expense ratio (category mein 61th percentile). Kamzori: 3 saal ka return (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-8.0%
-0.9% index ke muqable
3 saal
8.1%
-0.9% index ke muqable
5 saal
—
Launch se
8.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
15.6%
2025
-1.5%
2026
-6.6%

Risk metrics

Sharpe ratio
0.17
↑ jitna zyada, utna accha
Sortino ratio
0.23
↑ jitna zyada, utna accha
Std deviation
14.46
↓ jitna kam, utna accha
Alpha
-1.75
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.