39
Multi CapAvoid
Sundaram Multi Cap
Sundaram · Direct–Growth · rank #27 / 33 Smart Score ke hisaab se
Data updated
Sundaram Multi Cap ka score 39/100 hai — 33 mein #27 Multi Cap fund (Avoid). Mazbooti: Sharpe ratio (category mein 98th percentile) aur Sortino ratio (category mein 98th percentile). Kamzori: 5 saal ka return (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-6.1%
+1.0% index ke muqable
3 saal
11.0%
+2.0% index ke muqable
5 saal
9.8%
+1.9% index ke muqable
Launch se
14.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2019
17.3%
2020
17.4%
2021
31.2%
2022
4.8%
2023
-2.2%
Risk metrics
Sharpe ratio
0.95
↑ jitna zyada, utna accha
Sortino ratio
1.31
↑ jitna zyada, utna accha
Std deviation
14.85
↓ jitna kam, utna accha
Alpha
-5.02
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.