29
Flexi CapAvoid
Sundaram FlexiCap
Sundaram · Direct–Growth · rank #40 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-5.8%
-3.7% vs index
3 Years
8.2%
-1.6% vs index
5 Years
—
Since launch
10.4%
Year-by-year performance
2023
+26.3%-0.3% vs index
2024
+16.3%+0.7% vs index
2025
+8.6%+1.0% vs index
2026
-7.4%-3.7% vs index
Why this score
Sundaram FlexiCap scores 29/100 — #40 of 48 Flexi Cap fund (Avoid). It stands out for volatility — beating 79% of peers on volatility. The main drag is its 3y return (better than only 12% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return8.20% · 12th percentile in category
Sharpe ratio0.13 · 16th percentile in category
Alpha-2.54 · 11th percentile in category
Volatility13.18 · 79th percentile in category
Sortino ratio0.18 · 16th percentile in category
1Y return-5.81% · 11th percentile in category