• 1 Year Returns: -1.54%
• 3 Year Returns: 2.66%
• 5 Year Returns: 1.21%

• Private Banks | 15.66%
• G-Sec | 8.10%
• Specialized Finance | 7.96%
• Public Banks | 7.39%
• Construction & Engineering | 5.38%

• HDFC Bank Ltd | 7.26%
• ICICI Bank Ltd | 4.82%
• TREPS | 3.80%
• Reliance Industries Ltd | 3.76%
• Bharti Airtel Ltd | 3.66%

• Equity | 69.39%
• Corporate Debt | 11.24%
• Government Securities | 8.10%
• Cash & Equivalents | 4.24%
• Certificate of Deposit | 2.25%

The alpha ratio for the Sundaram Aggressive Hybrid Fund(M-IDCW) is -0.37

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 8.80

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 0.44

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 0.05

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.