42
Multi CapAvoid
Sundaram Multi Cap
Sundaram · Direct–Growth · rank #20 / 32 Smart Score ke hisaab se
Data updated
Sundaram Multi Cap ka score 42/100 hai — 32 mein #20 Multi Cap fund (Avoid). Mazbooti: Sharpe ratio (category mein 97th percentile) aur Sortino ratio (category mein 98th percentile). Kamzori: 3 saal ka return (category mein 28th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-0.4%
+0.7% index ke muqable
3 saal
14.0%
+2.4% index ke muqable
5 saal
13.1%
+1.4% index ke muqable
Launch se
15.5%
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.