Sundaram Banking & PSU Debt Fund(M-IDCW)

11.56 0.00 (0.01%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.272.793.106.495.506.06
Category Avg4.164.543.888.305.507.08
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.820.76NA0.73
20203.131.251.251.83
20191.692.812.242.97
2018-0.301.453.101.70
20172.171.940.361.70
20161.771.891.662.19

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.661822NA
201910.061019NA
20186.061318NA
20176.3618NA
20167.731718NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.7613-Sep-134.3210.488.468.75
IDFC Banking & PSU Debt Fund-Reg(G)19.7207-Mar-133.979.327.778.17
Kotak Banking and PSU Debt Fund(G)52.1305-Jan-994.559.097.787.5
Nippon India Banking & PSU Debt Fund(G)16.6115-May-154.219.067.688.18
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Ratios

Statistical Ratios
Standard Deviation [%]0.3095
Semi Standard Deviation [%]0.0644
Beta [%]0.0247
Sharp Ratio [%]-1.1756
R-Square [%]0.1415
Expense Ratio [%]0.4000
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.0019
Treynor Ratio [%]0.0747
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0023
SORTINO Ratio [%]-0.0636

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY