38
Large CapAvoid
Sundaram Large Cap
Sundaram · Direct–Growth · rank #27 / 35 Smart Score ke hisaab se
Data updated
Sundaram Large Cap ka score 38/100 hai — 35 mein #27 Large Cap fund (Avoid). Mazbooti: expense ratio (category mein 87th percentile) aur utaar-chadhaav (category mein 83th percentile). Kamzori: 3 saal ka return (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-6.7%
+4.2% index ke muqable
3 saal
7.0%
+0.7% index ke muqable
5 saal
6.7%
+1.0% index ke muqable
Launch se
11.7%
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
-8.1%
Risk metrics
Sharpe ratio
0.08
↑ jitna zyada, utna accha
Sortino ratio
0.12
↑ jitna zyada, utna accha
Std deviation
12.89
↓ jitna kam, utna accha
Alpha
-0.25
↑ 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.