33
Flexi CapAvoid
Tata Flexi Cap
Tata · Direct–Growth · rank #36 / 48 Smart Score ke hisaab se
Data updated
Tata Flexi Cap ka score 33/100 hai — 48 mein #36 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 89th percentile). Kamzori: 3 saal ka return (category mein 20th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-9.4%
-2.2% index ke muqable
3 saal
8.4%
-0.7% index ke muqable
5 saal
7.6%
-0.3% index ke muqable
Launch se
12.1%
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
-9.8%
Risk metrics
Sharpe ratio
0.20
↑ jitna zyada, utna accha
Sortino ratio
0.27
↑ jitna zyada, utna accha
Std deviation
12.83
↓ jitna kam, utna accha
Alpha
-1.43
↑ 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.