• 1 Year Returns: -3.67%
• 3 Year Returns: 5.58%
• 5 Year Returns: 8.83%

• Private Banks | 18.09%
• G-Sec | 9.42%
• Public Banks | 7.57%
• Oil & Gas - Refining & Marketing | 7.19%
• IT Services & Consulting | 5.80%

• HDFC Bank Ltd | 7.11%
• Reliance Industries Ltd | 5.61%
• ICICI Bank Ltd | 5.56%
• 7.10% Central Government Securities 08/04/2034 | 5.15%
• Bharti Airtel Ltd | 3.27%

• Equity | 72.18%
• Corporate Debt | 11.75%
• Government Securities | 9.42%
• Cash & Equivalents | 4.86%
• Mutual Funds | 1.71%

The alpha ratio for the Sundaram Aggressive Hybrid Fund(M-IDCW) is 0.12

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Sundaram Aggressive Hybrid Fund(M-IDCW) is 10.42

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Sundaram Aggressive Hybrid Fund(M-IDCW) is 0.22

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Sundaram Aggressive Hybrid Fund(M-IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.