54EB GrowthSundaram Mutual Fund

Sundaram Regular Savings Fund - Quarterly Dividend

₹11.9959▼ 0.0008 (0.01%)

Scheme Type

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

NAV History

+2.25%

365 data points · Period:1Y

Returns

CAGR

-0.01%

+0.00%

+0.89%

+1.28%

+2.97%

+2.67%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,225

+2.3%

3Y Ago

₹11,998

+20.0%

5Y Ago

₹11,690

+16.9%

Past performance ≠ future results

Fund Analytics

Score: 41.1 / 100

Performance

Total Returns

Simple return over period

+1.27%

CAGR

Compound annual growth rate

+1.27%

Growth of ₹10K

Hypothetical investment value

₹10,127

SIP XIRR

SIP internal rate of return

+0.64%

Risk

Volatility (Ann.)

Std deviation of returns

2.64%LOW

Max Drawdown

Worst peak-to-trough

-1.46%

Sharpe Ratio

Risk-adjusted return

-1.80POOR

Sortino Ratio

Downside risk-adjusted return

-0.90POOR

Benchmark

Beta

Market sensitivity

0.05DEF

Alpha

Excess return vs benchmark

-14.31%

Tracking Error

Deviation from benchmark

9.72%

Information Ratio

Alpha per unit tracking error

-1.47

Treynor Ratio

Return per unit systematic risk

-89.35

Capture

Upside Capture

Participation in market gains

7.19%

Downside Capture

Participation in market losses

6.69%

Rolling Returns

1Y Rolling CAGR

Avg 2.7% (-15.5% – 11.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.3%+186.8%

-14.3%

3Y+3.1%+48.2%

-4.1%

5Y+0.1%+35.7%

-7.7%

Beta

1Y:0.053Y: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

₹50,594

Total Value

₹3,50,594

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