Debt Scheme - Banking and PSU FundSundaram Mutual Fund

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth

₹35.6206▲ 0.0163 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+10.85%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,085

+10.9%

3Y Ago

₹12,662

+26.6%

5Y Ago

₹15,724

+57.2%

Past performance ≠ future results

Fund Analytics

Score: 65.6 / 100

Performance

Total Returns

Simple return over period

+6.91%

CAGR

Compound annual growth rate

+6.91%

Growth of ₹10K

Hypothetical investment value

₹10,691

SIP XIRR

SIP internal rate of return

+7.20%

Risk

Volatility (Ann.)

Std deviation of returns

0.73%LOW

Max Drawdown

Worst peak-to-trough

-0.21%

Sharpe Ratio

Risk-adjusted return

1.25GOOD

Sortino Ratio

Downside risk-adjusted return

1.46AVG

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.52%

Tracking Error

Deviation from benchmark

12.57%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

46.52

Capture

Upside Capture

Participation in market gains

6.15%

Downside Capture

Participation in market losses

-3.38%

Rolling Returns

1Y Rolling CAGR

Avg 4.6% (1.3% – 8.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2024-06-28

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+25.9%

+0.5%

3Y+4.9%+15.6%

-1.2%

5Y——

—

Beta

1Y: 0.023Y: 0.015Y: —

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed