Plan: OPEN | Option: Growth | Anoop Vijaykumar

15 Dec 25 | 12:00 AM

10.10 -0.00 (-0.04%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed by -2.62%

  • Less Volatile

    0.54%

    Standard Deviation (1Y)

    Lower than by -0.44%

  • Inconsistent

    2/5

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Capitalmind Flexi Cap Fund - Direct (G), has underperformed its benchmark, by -2.62% (CAGR difference)

0.00%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Capitalmind Flexi Cap Fund - Direct (G),is Lower than its benchmark, by -0.44%

0.54%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 5 Months, i.e 40% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition