40
Flexi CapAvoid
Union Flexi Cap
Union · Direct–Growth · rank #27 / 47 Smart Score ke hisaab se
Data updated
Union Flexi Cap ka score 40/100 hai — 47 mein #27 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 67th percentile). Kamzori: expense ratio (category mein 12th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
5.3%
+2.6% index ke muqable
3 saal
12.0%
+0.6% index ke muqable
5 saal
10.8%
+0.5% index ke muqable
Launch se
13.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
38.3%
2022
0.1%
2023
29.0%
2024
18.2%
2025
4.2%
2026
2.0%
Risk metrics
Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.53
↑ jitna zyada, utna accha
Std deviation
13.96
↓ jitna kam, utna accha
Alpha
-0.54
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.