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Sundaram Conservative Hybrid Fund (IDCW-M) Hybrid - Debt Oriented
INVEST

Plan: OPEN | Option: Dividend | Dwijendra Srivastava

20 Dec 24 | 12:00 AM

13.31 -0.14 (-1.07%)

  • Underperforms

    8.15%

    Return (1Y)

    underperformed Hybrid - Debt Oriented by -3.22%

  • More Volatile

    0.29%

    Standard Deviation (1Y)

    Higher than Hybrid - Debt Oriented by 0.03%

  • Inconsistent

    1/12

    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 -3.22% (CAGR difference)

8.15%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

22 Dec 2023

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%

0.29%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% 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, 18 Stocks beating the benchmark 9 Stocks not beating the benchmark

View Stock Composition