Hybrid Scheme - Balanced Hybrid FundSundaram Mutual Fund

Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

₹16.3588▲ 0.0949 (0.58%)

Scheme Type

Open Ended Schemes

NAV History

+30.48%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,048

+30.5%

3Y Ago

₹10,440

+4.4%

5Y Ago

₹12,242

+22.4%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+13.72%

CAGR

Compound annual growth rate

+13.72%

Growth of ₹10K

Hypothetical investment value

₹11,372

SIP XIRR

SIP internal rate of return

+9.74%

Risk

Volatility (Ann.)

Std deviation of returns

11.99%LOW

Max Drawdown

Worst peak-to-trough

-8.44%

Sharpe Ratio

Risk-adjusted return

0.64AVG

Sortino Ratio

Downside risk-adjusted return

0.83AVG

Benchmark

Beta

Market sensitivity

0.69DEF

Alpha

Excess return vs benchmark

-39.73%

Tracking Error

Deviation from benchmark

7.03%

Information Ratio

Alpha per unit tracking error

-5.65

Treynor Ratio

Return per unit systematic risk

11.15

Capture

Upside Capture

Participation in market gains

66.85%

Downside Capture

Participation in market losses

69.87%

Rolling Returns

1Y Rolling CAGR

Avg 26.8% (12.7% – 40.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-12-31

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+13.7%+74.5%

-39.7%

3Y——

—

5Y——

—

Beta

1Y: 0.693Y: —5Y: —

Underperforming 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

₹7,751

Total Value

₹3,07,751

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