52
Index — Large CapHold
Sundaram Nifty 100 Equal Weight
Sundaram · Direct–Growth · rank #32 / 82 Smart Score ke hisaab se
Data updated
Sundaram Nifty 100 Equal Weight ka score 52/100 hai — 82 mein #32 Index — Large Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 73th percentile) aur Sharpe ratio (category mein 81th percentile). Kamzori: utaar-chadhaav (category mein 1th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-4.4%
+7.0% index ke muqable
3 saal
12.0%
+5.9% index ke muqable
5 saal
9.3%
+3.7% index ke muqable
Launch se
11.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2018
-7.1%
2019
2.7%
2020
14.7%
2021
33.2%
Risk metrics
Sharpe ratio
0.48
↑ jitna zyada, utna accha
Sortino ratio
0.63
↑ jitna zyada, utna accha
Std deviation
20.22
↓ jitna kam, utna accha
Alpha
-3.04
↑ jitna zyada, utna accha
Beta
0.86
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.