FundLens
12
Flexi CapAvoid

Shriram Flexi Cap

Shriram · Direct–Growth · rank #43 / 46 Smart Score ke hisaab se

Data updated

Shriram Flexi Cap ka score 12/100 hai — 46 mein #43 Flexi Cap fund (Avoid). Kamzori: 3 saal ka return (category mein 7th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-2.2%
-1.1% index ke muqable
3 saal
8.7%
-2.9% index ke muqable
5 saal
9.7%
-2.0% index ke muqable
Launch se
11.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
22.6%
2022
4.2%
2023
28.8%
2024
18.1%
2025
-5.0%
2026
-3.7%

Risk metrics

Sharpe ratio
0.14
↑ jitna zyada, utna accha
Sortino ratio
0.18
↑ jitna zyada, utna accha
Std deviation
15.90
↓ jitna kam, utna accha
Alpha
-4.66
↑ jitna zyada, utna accha
Beta
1.04
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.