33
Large CapAvoid
Sundaram Large Cap
Sundaram · Direct–Growth · rank #29 / 35 Smart Score ke hisaab se
Data updated
Sundaram Large Cap ka score 33/100 hai — 35 mein #29 Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 83th percentile). Kamzori: 3 saal ka return (category mein 12th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-2.5%
+1.9% index ke muqable
3 saal
8.3%
+0.7% index ke muqable
5 saal
10.0%
+0.5% index ke muqable
Launch se
12.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
30.0%
2022
5.5%
2023
22.8%
2024
12.5%
2025
6.6%
2026
-5.2%
Risk metrics
Sharpe ratio
0.14
↑ jitna zyada, utna accha
Sortino ratio
0.20
↑ jitna zyada, utna accha
Std deviation
12.73
↓ jitna kam, utna accha
Alpha
-0.38
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.