Sundaram Multi Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Ratish Varier

27 Jan 26 | 12:00 AM

367.25 1.29 (0.35%)

  • Underperforms

    6.89%

    Return (1Y)

    underperformed S&P BSE Sensex by -1.60%

  • More Volatile

    0.78%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.07%

  • 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 Multi Cap Fund (G), has beaten by -1.60% (CAGR difference)

6.89%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Sundaram Multi Cap Fund (G) is Higher than by 0.07%

0.78%

More 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