57
Flexi CapHold
Navi Flexi Cap
Navi · Direct–Growth · rank #19 / 48 Smart Score ke hisaab se
Data updated
Navi Flexi Cap ka score 57/100 hai — 48 mein #19 Flexi Cap fund (Hold). Mazbooti: expense ratio (category mein 88th percentile) aur 1 saal ka return (category mein 97th percentile). Kamzori: fund size (category mein 16th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
5.0%
+12.1% index ke muqable
3 saal
10.7%
+1.7% index ke muqable
5 saal
9.8%
+1.9% index ke muqable
Launch se
13.3%
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
3.3%
Risk metrics
Sharpe ratio
0.35
↑ jitna zyada, utna accha
Sortino ratio
0.49
↑ jitna zyada, utna accha
Std deviation
14.21
↓ jitna kam, utna accha
Alpha
0.51
↑ 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.