Sundaram Small Cap Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | S Krishnakumar

10 Jul 20 | 12:00 AM

13.17 -0.07 (-0.54%)

  • Outperforms

    -15.07%

    Return (1Y)

    beaten Nifty Smallcap 100 TRI by 3.17%

  • Less Volatile

    1.69%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -4.39%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Sundaram Small Cap Fund (D), has beaten by 3.17% (CAGR difference)

-15.07%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Sundaram Small Cap Fund (D) is Lower than by -4.39%

1.69%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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