Sundaram Multi Cap Fund-Sr II-Reg(G)

10.93 -0.10 (-0.93%) NAV as on 06-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.306.7418.34NANA6.73
Category Avg3.941.30-5.6210.94NA6.15
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX9.372.3214.5415.297.28-
BSE5008.50-0.378.9311.476.90-
NIFTY8.910.6612.4513.556.90-

* 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
20190.202.89NA5.33
2018NANA1.93NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-4.49107270-22.12

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Equity Diver Fund-Reg(G)139.4618-Sep-0313.5414.958.0517.63
JM Multicap Fund(G)34.1323-Sep-0817.3113.899.5911.57
Kotak Standard Multicap Fund(G)36.9717-Sep-0912.9813.8310.5113.62
Edelweiss Multi-Cap Fund-Reg(G)14.8104-Feb-159.6113.78-8.45
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.2231
Semi Standard Deviation [%]0.4660
Beta [%]0.8917
Sharp Ratio [%]0.2947
R-Square [%]0.8879
Expense Ratio [%]1.3500
AVG Ratio [%]0.0528
Other Ratios
Jenson Ratio [%]0.0178
Treynor Ratio [%]0.0523
Turnover Ratio [%]47.0000
FAMA Ratio [%]0.0299
SORTINO Ratio [%]0.1004

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY