1Y
+6.42%
3Y
+16.62%
5Y
-
Since Inception
+18.28%
Sharpe
0.71
Sortino
1.31
Max Drawdown
-20.10%
Volatility
14.52%
Alpha
+2.48%
Beta
0.97
Info Ratio
0.37
Up / Down Capture
100 / 84
NAV (last ~1 year)
Fund details
AMCSundaram
Fund manager-
Data from2021-04-13
AUM-
Expense ratio (Direct)0.80%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#54 of 225
Top 24%
3Y CAGR
#60 of 128
Top 47%
5Y CAGR
-
Sharpe
#50 of 225
Top 22%
Data quality flags
- Latest NAV is older than 30 days.