Market Snapshot
  • BSE Sensex: 81439.3 0.31%
  • BSE 500: 35621.17 0.30%
  • BSE 200: 11209.72 0.35%
  • BSE 100: 25908.6 0.36%
  • BSE MidCap: 44558.55 0.39%
  • BSE SmallCap: 50921.49 -0.03%
  • BSE BANKEX: 62247.08 -0.16%
  • BSE IT: 36900.45 0.27%
  • Nifty 50: 24733.45 0.20%
  • Nifty 500: 22623.25 0.17%
  • Nifty 200: 13732.85 0.20%
  • Nifty 100: 25306.2 0.23%
  • Nifty Midcap 100: 56230.15 0.08%
  • Nifty Small 100: 17432.95 -0.29%
  • Nifty IT: 37374.1 0.24%
  • Nifty PSU Bank: 6638.25 -0.36%
News:
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  • Gabriel India Ltd leads gainer...
  • EIH Q4 PAT climbs 6% YoY to Rs...
  • RMC Switchgears hits the roof ...
  • Euro to INR:  95.92 0.40%
  • Pound to INR:  114.01 0.34%
  • Yen to INR:  0.59 0.25%
  • Dollar to INR:  85.43 -0.16%
My Portfolio:
  • 0.00 0

Plan: | Option: |

01 Jan 70 | 05:30 AM

0.00 0.00 (0.00%)

  • Underperforms

    7.63%

    Return (1Y)

    underperformed S&P BSE Sensex by -2.16%

  • More Volatile

    1.05%

    Standard Deviation (1Y)

    Higher by 0.07%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Sundaram Multi Cap Fund (IDCW-H)

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 (IDCW-H), has underperformed S&P BSE Sensex by -2.15% (CAGR difference)

7.63%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.97.47.67.88.08.28.48.68.89.09.29.49.69.810.0
JavaScript chart by amCharts 3.20.9Sundaram Multi Cap Fund (IDCW-H) S&P BSE Sensex

Risk

In last 1 year , the volatility of Sundaram Multi Cap Fund (IDCW-H) is Higher than S&P BSE Sensex by 0.07%

1.05%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.960.970.980.991.001.011.021.031.041.051.06
JavaScript chart by amCharts 3.20.9Sundaram Multi Cap Fund (IDCW-H) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 24 Stocks beating the benchmark 35 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition