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

15.13 -0.02 (-0.15%) NAV as on 18-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.4918.3653.64NANA14.94
Category Avg12.5724.9466.7314.71NA15.79
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX6.3611.4653.0213.7714.48-
BSE5009.9918.2662.2512.9914.56-
NIFTY7.7313.9755.4113.2413.93-

* 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
2021NANANA6.05
202020.698.2320.26-25.68
20190.382.848.004.62
2018NA-5.762.03NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.749823016.8
201916.6472417.75
2018-3.8595270-3.08

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Active Fund(G)352.5204-Apr-0196.0925.7222.0819.22
Kotak India Growth Fund-Sr 4(G)16.4715-Feb-1879.0520.16-16.12
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)17.6211-May-1771.518.38-14.79
Axis Capital Builder Fund-1-Reg(G)15.0108-Mar-1857.6714.67-13.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.4107
Semi Standard Deviation [%]0.6555
Beta [%]0.8436
Sharp Ratio [%]0.8653
R-Square [%]0.9145
Expense Ratio [%]1.3500
AVG Ratio [%]0.1808
Other Ratios
Jenson Ratio [%]0.0302
Treynor Ratio [%]0.2056
Turnover Ratio [%]33.0000
FAMA Ratio [%]0.0758
SORTINO Ratio [%]0.2591

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY