52
Flexi CapHold
Navi Flexi Cap
Navi · Direct–Growth · rank #23 / 47 Smart Score ke hisaab se
Data updated
Navi Flexi Cap ka score 52/100 hai — 47 mein #23 Flexi Cap fund (Hold). Mazbooti: expense ratio (category mein 89th percentile) aur 1 saal ka return (category mein 92th percentile). Kamzori: fund size (category mein 16th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
14.0%
+11.3% index ke muqable
3 saal
12.1%
+0.7% index ke muqable
5 saal
12.0%
+1.7% index ke muqable
Launch se
14.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
35.4%
2022
2.5%
2023
26.5%
2024
13.5%
2025
6.5%
2026
7.7%
Risk metrics
Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.56
↑ jitna zyada, utna accha
Std deviation
14.04
↓ jitna kam, utna accha
Alpha
-0.44
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.