Hybrid Scheme - Balanced Hybrid FundSundaram Mutual Fund

Sundaram Equity Hybrid Institutional Dividend

₹14.2258▼ 0.0006 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

-5.21%

365 data points · Period:1Y

Returns

CAGR

-0.00%

-0.54%

-3.35%

-4.55%

+7.30%

+0.00%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,479

-5.2%

3Y Ago

₹14,458

+44.6%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.2 / 100

Performance

Total Returns

Simple return over period

-4.81%

CAGR

Compound annual growth rate

-4.81%

Growth of ₹10K

Hypothetical investment value

₹9,519

SIP XIRR

SIP internal rate of return

-5.10%

Risk

Volatility (Ann.)

Std deviation of returns

11.63%LOW

Max Drawdown

Worst peak-to-trough

-15.87%

Sharpe Ratio

Risk-adjusted return

-0.93POOR

Sortino Ratio

Downside risk-adjusted return

-1.12POOR

Benchmark

Beta

Market sensitivity

0.66DEF

Alpha

Excess return vs benchmark

-160.94%

Tracking Error

Deviation from benchmark

6.86%

Information Ratio

Alpha per unit tracking error

-23.45

Treynor Ratio

Return per unit systematic risk

-16.48

Capture

Upside Capture

Participation in market gains

60.59%

Downside Capture

Participation in market losses

63.56%

Rolling Returns

1Y Rolling CAGR

Avg 10.1% (-17.2% – 37.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-05-05

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-4.8%+234.8%

-160.9%

3Y+7.0%+66.3%

-39.5%

5Y+0.0%—

—

Beta

1Y:0.663Y:0.675Y:—

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

₹1,24,017

Total Value

₹4,24,017

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