45
Business CycleHold
Sundaram BusIness Cycle
Sundaram · Direct–Growth · rank #8 / 19 Smart Score ke hisaab se
Data updated
Sundaram BusIness Cycle ka score 45/100 hai — 19 mein #8 Business Cycle fund (Hold). Mazbooti: utaar-chadhaav (category mein 86th percentile) aur fund size (category mein 66th percentile). Kamzori: Sharpe ratio (category mein 25th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.4%
-0.3% index ke muqable
3 saal
—
5 saal
—
Launch se
5.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
2.6%
2026
-0.3%
Risk metrics
Sharpe ratio
-0.08
↑ jitna zyada, utna accha
Sortino ratio
-0.11
↑ jitna zyada, utna accha
Std deviation
14.83
↓ jitna kam, utna accha
Alpha
2.03
↑ 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.