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 Value direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.44% | -5.55% | -6.32% | — |
| 3 months | -5.42% | -4.49% | -5.14% | — |
| 6 months | +1.07% | +4.56% | +5.07% | — |
| 1 year | -8.11% | -1.81% | -3.80% | #20 of 21 Top 96% |
| 3 years | +5.45% | +11.19% | +9.14% | #20 of 20 Top 100% |
| 5 years | +6.99% | +12.17% | +8.89% | #16 of 16 Top 100% |
| 10 years | +9.65% | +13.72% | +12.66% | — |
| Since launch of NAV data | +11.34% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 225.3152 | 213.0597 |
| 3 months | 230.4440 | 213.0597 |
| 6 months | 231.1954 | 210.8016 |
| 1 year | 244.3121 | 206.6658 |
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 | +10.26% | +32.22% | +4.71% | +23.99% | +12.66% | +7.67% | -12.09% |
| Category median | +15.29% | +33.20% | +5.90% | +34.43% | +21.77% | +6.30% | -5.80% |
| 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 | -0.05 | 0.35 | Worse |
| Sortino ratio | -0.06 | 0.47 | Worse |
| Standard deviation | 13.01% | 14.01% | Better |
| Maximum drawdown | -15.93% | -17.93% | Better |
| Beta | 0.88 | 0.95 | — |
| R-squared | 94.4% | 92.1% | — |
| Jensen's alpha | -3.32% | 1.78% | Worse |
| Treynor ratio | -0.70 | 5.16 | Worse |
| Information ratio | -1.04 | 0.47 | Worse |
| Upside capture | 87.1% | 97.6% | Worse |
| Downside capture | 90.3% | 92.4% | 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 1.74% · Nov 25 1.74% · Dec 25 1.65% · Jan 26 1.67% · Feb 26 1.67% · Mar 26 1.71% · Apr 26 1.65% · May 26 1.65% · Jun 26 1.75% · Jul 26 1.78% · Aug 26 1.76% · Sep 26 1.78%
Any redemptions, switch or withdrawals by way of SWP/STP would be subject to an exit load of 1 %, if the units are redeemed within 365 days from the date of allotment of units Further, exit load will be waived on Intra-scheme Switch-outs/STP.
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
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.
