FundLens
30
ConsumptionAvoid

Sundaram Consumption

Sundaram · Direct–Growth · rank #19 / 25 Smart Score ke hisaab se

Data updated

Sundaram Consumption ka score 30/100 hai — 25 mein #19 Consumption fund (Avoid). Kamzori: 3 saal ka return (category mein 12th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-13.4%
-6.2% index ke muqable
3 saal
6.0%
-3.1% index ke muqable
5 saal
9.3%
+1.4% index ke muqable
Launch se
13.2%

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
-10.0%

Risk metrics

Sharpe ratio
0.24
↑ jitna zyada, utna accha
Sortino ratio
0.00
↑ jitna zyada, utna accha
Std deviation
17.05
↓ jitna kam, utna accha
Alpha
-2.30
↑ 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.