Sundaram TOP 100-Sr VII-Reg(G)

12.43 -0.11 (-0.85%) NAV as on 06-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.632.068.64NANA8.43
Category Avg4.732.99-0.4911.27NA9.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX9.372.3214.5415.297.28-
NIFTY8.910.6612.4513.556.90-
NIFTY1008.640.7711.2812.797.14-

* 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
2019-0.390.60NA2.97
20185.16-3.560.18-1.87
20173.137.946.06NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-0.343270-22.12
201718.1722526032.06

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund-Reg(G)31.5007-Jan-1019.7319.189.8512.26
Canara Rob Bluechip Equity Fund-Reg(G)26.7523-Aug-1017.4315.268.9311.16
Mirae Asset Large Cap Fund-Reg(G)53.2109-Apr-0813.7715.111.0715.39
ICICI Pru Growth Fund-2(DP)12.5101-Aug-1411.914.1310.7113.94
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.7264
Semi Standard Deviation [%]0.4660
Beta [%]0.9239
Sharp Ratio [%]0.0769
R-Square [%]0.9472
Expense Ratio [%]1.3600
AVG Ratio [%]0.0528
Other Ratios
Jenson Ratio [%]-0.0211
Treynor Ratio [%]0.0095
Turnover Ratio [%]37.0000
FAMA Ratio [%]-0.0078
SORTINO Ratio [%]0.0191

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