FundLens
35
Flexi CapAvoid

Union Flexi Cap

Union · Direct–Growth · rank #30 / 46 Smart Score ke hisaab se

Data updated

Union Flexi Cap ka score 35/100 hai — 46 mein #30 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 66th percentile). Kamzori: 3 saal ka return (category mein 21th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
0.3%
+1.4% index ke muqable
3 saal
11.8%
+0.2% index ke muqable
5 saal
11.9%
+0.2% index ke muqable
Launch se
13.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
38.3%
2022
0.1%
2023
29.0%
2024
18.2%
2025
4.2%
2026
-1.0%

Risk metrics

Sharpe ratio
0.38
↑ jitna zyada, utna accha
Sortino ratio
0.51
↑ jitna zyada, utna accha
Std deviation
13.91
↓ jitna kam, utna accha
Alpha
-1.06
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.