69
Flexi CapBuy
Parag Parikh Flexi Cap
Parag Parikh · Direct–Growth · rank #11 / 47 Smart Score ke hisaab se
Data updated
Parag Parikh Flexi Cap ka score 69/100 hai — 47 mein #11 Flexi Cap fund (Buy). Mazbooti: utaar-chadhaav (category mein 99th percentile) aur fund size (category mein 99th percentile). Kamzori: 1 saal ka return (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-2.1%
-4.8% index ke muqable
3 saal
13.3%
+1.9% index ke muqable
5 saal
12.2%
+1.9% index ke muqable
Launch se
18.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
47.0%
2022
-6.3%
2023
37.6%
2024
24.8%
2025
8.6%
2026
-4.9%
Risk metrics
Sharpe ratio
0.69
↑ jitna zyada, utna accha
Sortino ratio
0.98
↑ jitna zyada, utna accha
Std deviation
9.85
↓ jitna kam, utna accha
Alpha
2.98
↑ jitna zyada, utna accha
Beta
0.61
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.