33
FocusedAvoid
Sundaram Focused
Sundaram · Direct–Growth · rank #21 / 28 Smart Score ke hisaab se
Data updated
Sundaram Focused ka score 33/100 hai — 28 mein #21 Focused fund (Avoid). Mazbooti: Sharpe ratio (category mein 75th percentile). Kamzori: 5 saal ka return (category mein 19th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-2.1%
+5.1% index ke muqable
3 saal
9.7%
+0.7% index ke muqable
5 saal
8.1%
+0.2% index ke muqable
Launch se
13.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2016
0.8%
2017
37.1%
2018
2.9%
2019
15.8%
2020
13.0%
2021
23.8%
Risk metrics
Sharpe ratio
0.57
↑ jitna zyada, utna accha
Sortino ratio
0.76
↑ jitna zyada, utna accha
Std deviation
20.29
↓ jitna kam, utna accha
Alpha
-9.53
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.