FundLens
32
Flexi CapAvoid

TrustMF Flexi Cap

Trust · Direct–Growth · rank #37 / 48 Smart Score ke hisaab se

Data updated

TrustMF Flexi Cap ka score 32/100 hai — 48 mein #37 Flexi Cap fund (Avoid). Mazbooti: alpha (category mein 82th percentile). Kamzori: Sharpe ratio (category mein 16th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
1.8%
+9.0% index ke muqable
3 saal
—
5 saal
—
Launch se
8.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
-2.5%
2026
2.9%

Risk metrics

Sharpe ratio
0.12
↑ jitna zyada, utna accha
Sortino ratio
0.16
↑ jitna zyada, utna accha
Std deviation
15.89
↓ jitna kam, utna accha
Alpha
4.90
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.