Sundaram Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Focused direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.91% | -5.75% | -6.32% | — |
| 3 months | -1.06% | -3.35% | -5.14% | — |
| 6 months | +10.65% | +10.37% | +5.07% | — |
| 1 year | +1.25% | -0.16% | -3.80% | #13 of 28 Top 47% |
| 3 years | +9.44% | +11.10% | +9.14% | #19 of 27 Top 71% |
| 5 years | — | +10.76% | +8.89% | — |
| 10 years | — | +13.12% | +12.66% | — |
| Since launch of NAV data | +8.80% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 189.3666 | 178.1791 |
| 3 months | 190.0885 | 178.1791 |
| 6 months | 190.0885 | 161.0223 |
| 1 year | 190.0885 | 158.5529 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | +25.71% | +18.46% | +3.02% | -2.09% |
| Category median | +16.94% | +36.99% | +2.29% | +29.82% | +19.79% | +5.62% | -3.84% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.25 | 0.36 | Worse |
| Sortino ratio | 0.35 | 0.49 | Worse |
| Standard deviation | 13.38% | 14.51% | Better |
| Maximum drawdown | -17.17% | -17.85% | Better |
| Beta | 0.88 | 0.96 | — |
| R-squared | 89.5% | 88.7% | — |
| Jensen's alpha | 0.67% | 2.17% | Worse |
| Treynor ratio | 3.84 | 5.42 | Worse |
| Information ratio | 0.06 | 0.51 | Worse |
| Upside capture | 87.7% | 97.2% | Worse |
| Downside capture | 85.9% | 94.4% | Better |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Oct 25 1.29% · Nov 25 1.29% · Dec 25 1.21% · Jan 26 1.22% · Feb 26 1.22% · Mar 26 1.26% · Apr 26 1.29% · May 26 1.30% · Jun 26 1.36% · Jul 26 1.32% · Aug 26 1.30% · Sep 26 1.33%
If Units purchased/ switchin within 7 days from the date of allotment 0.25%. NIL after 7 days from the date of allotment
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
