Plan: OPEN | Option: Dividend | Dwijendra Srivastava

25 Oct 24 | 12:00 AM

13.31 -0.03 (-0.24%)

  • Underperforms

    12.62%

    Return (1Y)

    underperformed Hybrid - Debt Oriented by -2.41%

  • More Volatile

    0.30%

    Standard Deviation (1Y)

    Higher than Hybrid - Debt Oriented by 0.03%

  • Inconsistent

    2/11

    Months

    Has underperformed Hybrid - Debt Oriented

  • Value research rating

Critical Parameters

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Returns

In last 1 year Sundaram Conservative Hybrid Fund (IDCW-M), has underperformed its benchmark, Hybrid - Debt Oriented by -2.41% (CAGR difference)

12.62%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Sundaram Conservative Hybrid Fund (IDCW-M),is Higher than its benchmark, Hybrid - Debt Oriented by 0.03%

0.30%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 11 Months, i.e 18.18% of the times It has beaten its benchmark, Hybrid - Debt Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 15 Stocks beating the benchmark 11 Stocks not beating the benchmark

View Stock Composition