29
Flexi CapAvoid
Sundaram FlexiCap
Sundaram · Direct–Growth · rank #36 / 46 Smart Score ke hisaab se
Data updated
Sundaram FlexiCap ka score 29/100 hai — 46 mein #36 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 84th percentile). Kamzori: 3 saal ka return (category mein 13th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-4.4%
-3.4% index ke muqable
3 saal
9.8%
-1.7% index ke muqable
5 saal
—
Launch se
11.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
26.3%
2024
16.3%
2025
8.6%
2026
-6.9%
Risk metrics
Sharpe ratio
0.26
↑ jitna zyada, utna accha
Sortino ratio
0.35
↑ jitna zyada, utna accha
Std deviation
13.12
↓ jitna kam, utna accha
Alpha
-2.59
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.