FundLens
12
Flexi CapAvoid

Shriram Flexi Cap

Shriram · Direct–Growth · rank #45 / 48 Smart Score ke hisaab se

Data updated

Shriram Flexi Cap ka score 12/100 hai — 48 mein #45 Flexi Cap fund (Avoid). Kamzori: 3 saal ka return (category mein 4th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-7.7%
-0.5% index ke muqable
3 saal
5.9%
-3.2% index ke muqable
5 saal
5.8%
-2.0% index ke muqable
Launch se
10.1%

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
-8.6%

Risk metrics

Sharpe ratio
0.01
↑ jitna zyada, utna accha
Sortino ratio
0.01
↑ jitna zyada, utna accha
Std deviation
15.87
↓ jitna kam, utna accha
Alpha
-4.66
↑ jitna zyada, utna accha
Beta
1.03
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.