54
Business CycleHold
Sundaram BusIness Cycle
Sundaram · Direct–Growth · rank #8 / 19 Smart Score ke hisaab se
Data updated
Sundaram BusIness Cycle ka score 54/100 hai — 19 mein #8 Business Cycle fund (Hold). Mazbooti: utaar-chadhaav (category mein 85th percentile) aur alpha (category mein 85th percentile). Kamzori: Sharpe ratio (category mein 26th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
6.2%
+3.4% index ke muqable
3 saal
—
5 saal
—
Launch se
8.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
2.6%
2026
6.4%
Risk metrics
Sharpe ratio
0.11
↑ jitna zyada, utna accha
Sortino ratio
0.16
↑ jitna zyada, utna accha
Std deviation
14.64
↓ jitna kam, utna accha
Alpha
4.44
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.