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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Ratish Varier

11 Jul 25 | 12:00 AM

382.31 -2.10 (-0.55%)

  • Underperforms

    2.56%

    Return (1Y)

    underperformed by -0.70%

  • More Volatile

    0.92%

    Standard Deviation (1Y)

    Higher than by 0.08%

  • Consistent

    8/12

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVDec 06
JavaScript chart by amCharts 3.20.9Sundaram Multi Cap Fund (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Sundaram Multi Cap Fund (G), has Underperformed its benchmark, by -0.70% (CAGR difference)

2.56%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.92.552.602.652.702.752.802.852.902.953.003.053.103.153.203.253.30
JavaScript chart by amCharts 3.20.9Sundaram Multi Cap Fund (G) null

Risk

In last 1 year , the volatility of Sundaram Multi Cap Fund (G),is Higher than its benchmark, by 0.08%

0.92%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.850.860.870.880.890.900.910.92
JavaScript chart by amCharts 3.20.9Sundaram Multi Cap Fund (G) null

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition