46
Flexi CapHold
Navi Flexi Cap
Navi · Direct–Growth · rank #25 / 46 Smart Score ke hisaab se
Data updated
Navi Flexi Cap ka score 46/100 hai — 46 mein #25 Flexi Cap fund (Hold). Mazbooti: expense ratio (category mein 88th percentile) aur 1 saal ka return (category mein 94th percentile). Kamzori: 3 saal ka return (category mein 27th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
7.8%
+8.8% index ke muqable
3 saal
11.9%
+0.4% index ke muqable
5 saal
12.9%
+1.2% index ke muqable
Launch se
13.8%
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
4.0%
Risk metrics
Sharpe ratio
0.38
↑ jitna zyada, utna accha
Sortino ratio
0.53
↑ jitna zyada, utna accha
Std deviation
14.02
↓ jitna kam, utna accha
Alpha
-0.96
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.