49
Small CapHold
Sundaram Small Cap
Sundaram · Direct–Growth · rank #17 / 36 Smart Score ke hisaab se
Data updated
Sundaram Small Cap ka score 49/100 hai — 36 mein #17 Small Cap fund (Hold). Kamzori: utaar-chadhaav (category mein 31th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
6.3%
+6.9% index ke muqable
3 saal
13.7%
+2.3% index ke muqable
5 saal
14.4%
+1.9% index ke muqable
Launch se
17.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2015
1.6%
2016
10.1%
2017
39.2%
2018
-7.8%
Risk metrics
Sharpe ratio
0.59
↑ jitna zyada, utna accha
Sortino ratio
0.61
↑ jitna zyada, utna accha
Std deviation
19.62
↓ jitna kam, utna accha
Alpha
2.69
↑ jitna zyada, utna accha
Beta
0.85
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.