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Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail

Sundaram·

Banking and PSU

1Y

+6.91%

3Y

+4.95%

5Y

-

Since Inception

+4.86%

Sharpe

-1.94

Sortino

-1.79

Max Drawdown

-1.51%

Volatility

1.16%

Alpha

-0.80%

Beta

0.80

Info Ratio

-0.87

Up / Down Capture

89 / 71

NAV (last ~1 year)

Fund details

AMCSundaram

Fund manager-

Data from2021-04-15

AUM-

Expense ratio (Direct)-

Minimum lumpsum-

Minimum SIP-

Risk rating-

Investment objective

Not available.

Peer rankwithin Banking and PSU

1Y

#1 of 23

Top 4%

3Y CAGR

#22 of 22

Top 100%

5Y CAGR

-

Sharpe

#22 of 22

Top 100%

Data quality flags

Latest NAV is older than 30 days.