23
Index — Large CapAvoid
NAVI BSE Sensex Index
Navi · Direct–Growth · rank #71 / 82 Smart Score ke hisaab se
Data updated
NAVI BSE Sensex Index ka score 23/100 hai — 82 mein #71 Index — Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 68th percentile). Kamzori: 3 saal ka return (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-11.9%
-1.0% index ke muqable
3 saal
5.0%
-1.3% index ke muqable
5 saal
—
Launch se
4.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
9.3%
2025
10.1%
2026
-13.0%
Risk metrics
Sharpe ratio
-0.08
↑ jitna zyada, utna accha
Sortino ratio
-0.11
↑ jitna zyada, utna accha
Std deviation
13.39
↓ jitna kam, utna accha
Alpha
-2.61
↑ jitna zyada, utna accha
Beta
0.99
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.