56
Mid CapHold
Sundaram Midcap
Sundaram · Direct–Growth · rank #15 / 34 Smart Score ke hisaab se
Data updated
Sundaram Midcap ka score 56/100 hai — 34 mein #15 Mid Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 67th percentile) aur 3 saal ka return (category mein 65th percentile). Kamzori: 1 saal ka return (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
-3.0%
-0.1% index ke muqable
3 saal
15.7%
+2.9% index ke muqable
5 saal
14.8%
+1.6% index ke muqable
Launch se
17.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
43.8%
2022
-0.2%
2023
28.3%
2024
22.4%
2025
4.6%
2026
-2.6%
Risk metrics
Sharpe ratio
0.65
↑ jitna zyada, utna accha
Sortino ratio
0.58
↑ jitna zyada, utna accha
Std deviation
17.97
↓ jitna kam, utna accha
Alpha
2.52
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.