Quotes

Back To Menu

Sundaram Focused Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Ashwin Jain

17 Dec 25 | 12:00 AM

161.14 -0.60 (-0.37%)

  • Underperforms

    -3.02%

    Return (1Y)

    underperformed Nifty 500 TRI by -5.78%

  • Less Volatile

    0.76%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.23%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

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 Focused Fund (G), has beaten by -5.78% (CAGR difference)

-3.02%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

18 Dec 2024

Risk

In last 1 year , the volatility of Sundaram Focused Fund (G) is Lower than by -0.23%

0.76%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition