Sundaram Banking & PSU Debt Fund-Ret(M-IDCW)

11.47 0.00 (0.01%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.272.793.116.495.405.72
Category Avg4.424.824.028.315.407.10
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
20203.131.251.241.82
20191.692.812.232.97
2018-0.300.933.101.70
20172.161.940.361.69
20161.661.561.401.86

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.641822NA
201910.051019NA
20185.511318NA
20176.29618NA
20166.641718NA

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)19.7813-Sep-134.7210.518.478.76
IDFC Banking & PSU Debt Fund-Reg(G)19.7207-Mar-134.019.347.778.18
Kotak Banking and PSU Debt Fund(G)52.1905-Jan-994.839.137.827.5
Nippon India Banking & PSU Debt Fund(G)16.6215-May-154.439.097.698.2
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Ratios

Statistical Ratios
Standard Deviation [%]0.3114
Semi Standard Deviation [%]0.0646
Beta [%]0.0248
Sharp Ratio [%]-1.1683
R-Square [%]0.1420
Expense Ratio [%]0.2700
AVG Ratio [%]0.0070
Other Ratios
Jenson Ratio [%]0.0020
Treynor Ratio [%]0.0747
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0023
SORTINO Ratio [%]-0.0616

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18242.75 (0.65) 61228.71 (0.43)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Consolidated Constn.0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY