Business CycleHold

Sundaram BusIness Cycle

Sundaram · Direct–Growth · rank #8 / 19 Smart Score ke hisaab se

Data updated 22 Oct 2026

Sundaram BusIness Cycle ka score 50/100 hai — 19 mein #8 Business Cycle fund (Hold). Mazbooti: utaar-chadhaav (category mein 85th percentile) aur fund size (category mein 66th percentile). Kamzori: Sharpe ratio (category mein 26th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

-5.8%

+1.4% index ke muqable

3 saal

—

5 saal

—

Launch se

3.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2025

2.6%

2026

-3.8%

Risk metrics

Sharpe ratio

-0.23

↑ jitna zyada, utna accha

Sortino ratio

-0.30

↑ jitna zyada, utna accha

Std deviation

15.01

↓ jitna kam, utna accha

Alpha

2.31

↑ jitna zyada, utna accha

Beta

0.97

≈1 yaani market ke saath

Isi category ke aur funds

Kotak BusIness Cycle

3 saal 14.8%

ICICI Pru BusIness Cycle

3 saal 13.6%

Invesco India BusIness Cycle

3 saal —

Mahindra Manulife Business Cycle

3 saal 15.1%

Research aur education ke liye — investment advice nahi.

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