45
Flexi CapHold
Tata Flexi Cap
Tata · Direct–Growth · rank #28 / 46 Smart Score ke hisaab se
Data updated
Tata Flexi Cap ka score 45/100 hai — 46 mein #28 Flexi Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 94th percentile) aur expense ratio (category mein 72th percentile). Kamzori: 5 saal ka return (category mein 30th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-3.6%
-2.6% index ke muqable
3 saal
12.0%
+0.4% index ke muqable
5 saal
11.2%
-0.5% index ke muqable
Launch se
13.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
28.3%
2022
-2.1%
2023
29.5%
2024
14.0%
2025
12.0%
2026
-5.1%
Risk metrics
Sharpe ratio
0.43
↑ jitna zyada, utna accha
Sortino ratio
0.59
↑ jitna zyada, utna accha
Std deviation
12.74
↓ jitna kam, utna accha
Alpha
-0.17
↑ jitna zyada, utna accha
Beta
0.86
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.