FundLens
10
Flexi CapAvoid

Shriram Flexi Cap

Shriram · Direct–Growth · rank #45 / 47 Smart Score ke hisaab se

Data updated

Shriram Flexi Cap ka score 10/100 hai — 47 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
1.1%
-1.7% index ke muqable
3 saal
8.3%
-3.1% index ke muqable
5 saal
8.1%
-2.2% index ke muqable
Launch se
11.1%

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
-3.5%

Risk metrics

Sharpe ratio
0.11
↑ jitna zyada, utna accha
Sortino ratio
0.15
↑ jitna zyada, utna accha
Std deviation
15.88
↓ jitna kam, utna accha
Alpha
-4.79
↑ 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.