FundLens
31
ConsumptionAvoid

Sundaram Consumption

Sundaram · Direct–Growth · rank #20 / 25 Smart Score ke hisaab se

Data updated

Sundaram Consumption ka score 31/100 hai — 25 mein #20 Consumption fund (Avoid). Kamzori: 3 saal ka return (category mein 19th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-4.8%
-7.6% index ke muqable
3 saal
10.1%
-1.3% index ke muqable
5 saal
11.6%
+1.3% index ke muqable
Launch se
14.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
20.4%
2022
10.4%
2023
31.4%
2024
21.1%
2025
0.8%
2026
-2.2%

Risk metrics

Sharpe ratio
0.39
↑ jitna zyada, utna accha
Sortino ratio
0.39
↑ jitna zyada, utna accha
Std deviation
16.50
↓ jitna kam, utna accha
Alpha
-2.33
↑ 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.