Flexi CapAvoid

Sundaram FlexiCap

Sundaram · Direct–Growth · rank #39 / 48 Smart Score ke hisaab se

Data updated 22 Oct 2026

Sundaram FlexiCap ka score 30/100 hai — 48 mein #39 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 82th percentile). Kamzori: 3 saal ka return (category mein 12th percentile).

Trailing returns

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

1 saal

-9.9%

-2.8% index ke muqable

3 saal

7.6%

-1.5% index ke muqable

5 saal

—

Launch se

9.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2023

26.3%

2024

16.3%

2025

8.6%

2026

-11.1%

Risk metrics

Sharpe ratio

0.13

↑ jitna zyada, utna accha

Sortino ratio

0.18

↑ jitna zyada, utna accha

Std deviation

13.31

↓ jitna kam, utna accha

Alpha

-2.39

↑ jitna zyada, utna accha

Beta

0.90

≈1 yaani market ke saath

Isi category ke aur funds

HDFC Flexi Cap

3 saal 14.2%

Bank Of India Flexi Cap

3 saal 17.4%

Parag Parikh Flexi Cap

3 saal 12.4%

ITI Flexi Cap

3 saal 16.9%

Research aur education ke liye — investment advice nahi.

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