Sundaram Value Fund-IX-Reg(G)

16.93 0.12 (0.72%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.5330.8478.1723.60NA14.02
Category Avg7.9328.6468.0325.50NA19.97
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX15.0827.3449.8521.8616.76-
BSE50011.9826.5956.9821.9715.38-
NIFTY14.3126.3951.9321.4215.84-

* 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
202111.218.59NA12.52
202012.872.2431.00-10.52
2019-5.16-4.56-0.845.07
2018-2.870.171.63-7.83

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202035.271723116.8
2019-5.72172427.75
2018-8.87175271-3.08
20171.4925526035.94

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Midcap Opp Fund-Reg(G)42.9202-Dec-1384.1737.2819.820.09
Quant Mid Cap Fund(G)117.3421-Mar-0182.0729.8319.7812.57
Baroda Mid-cap Fund(G)17.5411-Oct-1075.1328.6816.175.05
Axis Midcap Fund-Reg(G)70.0924-Feb-1161.6528.3420.4419.82
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]23.0979
Semi Standard Deviation [%]0.5701
Beta [%]1.0159
Sharp Ratio [%]0.9739
R-Square [%]0.8219
Expense Ratio [%]1.3400
AVG Ratio [%]0.1668
Other Ratios
Jenson Ratio [%]0.0721
Treynor Ratio [%]0.2269
Turnover Ratio [%]48.0000
FAMA Ratio [%]0.1074
SORTINO Ratio [%]0.2734

Return Calculator

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

18268.40 (0.79) 61350.26 (0.63)

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
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY