27
ConsumptionAvoid
Sundaram Consumption
Sundaram · Direct–Growth · rank #21 / 25 Smart Score ke hisaab se
Data updated
Sundaram Consumption ka score 27/100 hai — 25 mein #21 Consumption fund (Avoid). Kamzori: 3 saal ka return (category mein 21th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-5.8%
-4.7% index ke muqable
3 saal
10.1%
-1.5% index ke muqable
5 saal
12.0%
+0.3% index ke muqable
Launch se
13.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
20.4%
2022
10.4%
2023
31.4%
2024
21.1%
2025
0.8%
2026
-5.7%
Risk metrics
Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.43
↑ jitna zyada, utna accha
Std deviation
16.53
↓ jitna kam, utna accha
Alpha
-1.72
↑ 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.