Hybrid Scheme - Balanced Hybrid FundSundaram Mutual Fund

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

₹18.6147▲ 0.1086 (0.59%)

Scheme Type

Open Ended Schemes

NAV History

+35.30%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,530

+35.3%

3Y Ago

₹11,546

+15.5%

5Y Ago

₹13,780

+37.8%

Past performance ≠ future results

Fund Analytics

Score: 61.3 / 100

Performance

Total Returns

Simple return over period

+15.20%

CAGR

Compound annual growth rate

+15.20%

Growth of ₹10K

Hypothetical investment value

₹11,520

SIP XIRR

SIP internal rate of return

+11.19%

Risk

Volatility (Ann.)

Std deviation of returns

11.99%LOW

Max Drawdown

Worst peak-to-trough

-8.24%

Sharpe Ratio

Risk-adjusted return

0.77AVG

Sortino Ratio

Downside risk-adjusted return

0.99AVG

Benchmark

Beta

Market sensitivity

0.69DEF

Alpha

Excess return vs benchmark

-38.25%

Tracking Error

Deviation from benchmark

7.02%

Information Ratio

Alpha per unit tracking error

-5.45

Treynor Ratio

Return per unit systematic risk

13.29

Capture

Upside Capture

Participation in market gains

67.60%

Downside Capture

Participation in market losses

69.20%

Rolling Returns

1Y Rolling CAGR

Avg 30.1% (14.2% – 45.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+15.2%+74.5%

-38.3%

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

₹41,447

Total Value

₹3,41,447

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