FundLens
50
Large & Mid CapHold

Sundaram Large And Midcap

Sundaram · Direct–Growth · rank #17 / 36 Smart Score ke hisaab se

Data updated

Sundaram Large And Midcap ka score 50/100 hai — 36 mein #17 Large & Mid Cap fund (Hold). Mazbooti: Sharpe ratio (category mein 77th percentile) aur 1 saal ka return (category mein 77th percentile). Kamzori: 5 saal ka return (category mein 33th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
-2.0%
+3.7% index ke muqable
3 saal
12.2%
5 saal
9.7%
Launch se
16.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
43.8%
2022
-0.2%
2023
28.3%
2024
22.4%
2025
4.6%
2026
-2.6%

Risk metrics

Sharpe ratio
0.53
↑ jitna zyada, utna accha
Sortino ratio
0.58
↑ jitna zyada, utna accha
Std deviation
16.59
↓ jitna kam, utna accha
Alpha
2.43
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.