35
Flexi CapAvoid
Tata Flexi Cap
Tata · Direct–Growth · rank #33 / 47 Smart Score ke hisaab se
Data updated
Tata Flexi Cap ka score 35/100 hai — 47 mein #33 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 89th percentile) aur expense ratio (category mein 76th percentile). Kamzori: 3 saal ka return (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.6%
-4.3% index ke muqable
3 saal
10.8%
-0.6% index ke muqable
5 saal
9.5%
-0.8% index ke muqable
Launch se
13.0%
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
-4.9%
Risk metrics
Sharpe ratio
0.34
↑ jitna zyada, utna accha
Sortino ratio
0.46
↑ jitna zyada, utna accha
Std deviation
12.74
↓ jitna kam, utna accha
Alpha
-1.15
↑ 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.