FundLens
77
Flexi CapBuy

Parag Parikh Flexi Cap

Parag Parikh · Direct–Growth · rank #3 / 48 Smart Score ke hisaab se

Data updated

Parag Parikh Flexi Cap ka score 77/100 hai — 48 mein #3 Flexi Cap fund (Buy). Mazbooti: utaar-chadhaav (category mein 99th percentile) aur Sharpe ratio (category mein 84th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-5.1%
+2.0% index ke muqable
3 saal
12.4%
+3.4% index ke muqable
5 saal
10.6%
+2.7% index ke muqable
Launch se
17.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
47.0%
2022
-6.3%
2023
37.6%
2024
24.8%
2025
8.6%
2026
-5.5%

Risk metrics

Sharpe ratio
0.67
↑ jitna zyada, utna accha
Sortino ratio
0.89
↑ jitna zyada, utna accha
Std deviation
10.10
↓ jitna kam, utna accha
Alpha
3.60
↑ jitna zyada, utna accha
Beta
0.58
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.