54EB GrowthSundaram Mutual Fund

Sundaram Regular Savings Fund - Half-yearly Dividend

₹12.2254▼ 0.0008 (0.01%)

Scheme Type

103182;-;-;Aditya Birla Sun Life Income Fund-Plan G

NAV History

+2.45%

365 data points · Period:1Y

Returns

CAGR

-0.01%

-1.18%

-0.24%

+1.42%

+3.55%

+2.85%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,245

+2.5%

3Y Ago

₹12,100

+21.0%

5Y Ago

₹11,830

+18.3%

Past performance ≠ future results

Fund Analytics

Score: 41.0 / 100

Performance

Total Returns

Simple return over period

+1.40%

CAGR

Compound annual growth rate

+1.40%

Growth of ₹10K

Hypothetical investment value

₹10,140

SIP XIRR

SIP internal rate of return

-0.34%

Risk

Volatility (Ann.)

Std deviation of returns

3.51%LOW

Max Drawdown

Worst peak-to-trough

-2.49%

Sharpe Ratio

Risk-adjusted return

-1.31POOR

Sortino Ratio

Downside risk-adjusted return

-0.63POOR

Benchmark

Beta

Market sensitivity

0.08DEF

Alpha

Excess return vs benchmark

-18.25%

Tracking Error

Deviation from benchmark

9.77%

Information Ratio

Alpha per unit tracking error

-1.87

Treynor Ratio

Return per unit systematic risk

-60.92

Capture

Upside Capture

Participation in market gains

7.19%

Downside Capture

Participation in market losses

6.37%

Rolling Returns

1Y Rolling CAGR

Avg 3.0% (-15.9% – 12.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-05-04

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.4%+186.8%

-18.2%

3Y+3.6%+48.2%

-3.5%

5Y+0.3%+35.7%

-7.4%

Beta

1Y:0.083Y:0.035Y:0.06

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

₹60,053

Total Value

₹3,60,053

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