Equity Scheme - Mid Cap FundSundaram Mutual Fund

Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

₹40.6730▲ 0.4431 (1.10%)

Scheme Type

Open Ended Schemes

NAV History

+70.67%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,067

+70.7%

3Y Ago

₹10,759

+7.6%

5Y Ago

₹17,405

+74.1%

Past performance ≠ future results

Fund Analytics

Score: 61.0 / 100

Performance

Total Returns

Simple return over period

+27.97%

CAGR

Compound annual growth rate

+27.97%

Growth of ₹10K

Hypothetical investment value

₹12,797

SIP XIRR

SIP internal rate of return

+20.67%

Risk

Volatility (Ann.)

Std deviation of returns

17.89%LOW

Max Drawdown

Worst peak-to-trough

-10.26%

Sharpe Ratio

Risk-adjusted return

1.23GOOD

Sortino Ratio

Downside risk-adjusted return

1.36AVG

Benchmark

Beta

Market sensitivity

0.86DEF

Alpha

Excess return vs benchmark

-37.16%

Tracking Error

Deviation from benchmark

11.92%

Information Ratio

Alpha per unit tracking error

-3.12

Treynor Ratio

Return per unit systematic risk

25.47

Capture

Upside Capture

Participation in market gains

87.28%

Downside Capture

Participation in market losses

80.41%

Rolling Returns

1Y Rolling CAGR

Avg 56.3% (26.4% – 84.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+28.0%+74.5%

-37.2%

3Y——

—

5Y——

—

Beta

1Y: 0.863Y: —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

₹15,762

Total Value

₹3,15,762

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