Flexi CapAvoid

Sundaram FlexiCap

Sundaram · Direct–Growth · rank #39 / 47 Smart Score ke hisaab se

Data updated 07 Sept 2026

Sundaram FlexiCap ka score 29/100 hai — 47 mein #39 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 79th percentile). Kamzori: 3 saal ka return (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

-1.4%

-4.2% index ke muqable

3 saal

9.9%

-1.5% index ke muqable

5 saal

—

Launch se

11.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2023

26.3%

2024

16.3%

2025

8.6%

2026

-5.5%

Risk metrics

Sharpe ratio

0.26

↑ jitna zyada, utna accha

Sortino ratio

0.36

↑ jitna zyada, utna accha

Std deviation

13.14

↓ jitna kam, utna accha

Alpha

-2.25

↑ jitna zyada, utna accha

Beta

0.90

≈1 yaani market ke saath

Isi category ke aur funds

HDFC Flexi Cap

3 saal 16.4%

Bank Of India Flexi Cap

3 saal 20.4%

ICICI Pru Flexi Cap

3 saal 16.9%

Invesco India Flexi Cap

3 saal 18.9%

Research aur education ke liye — investment advice nahi.

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