HealthyDirect · Growth
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Sundaram Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt Fund11.5 years
- NAV
- 11.7065
- 17 Mar 2017
- 1Y
- +9.1%
- Trailing CAGR
- AUM
- ₹19.73 Cr
- 31 Mar 2017
- Volatility
- Low
- 1.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+9.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+8.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +8.3%
- Calendar-day CAGR
- Excess 1Y
- +3.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 45 recovered episodes
- Longest recovery
- 25 days
- Trough to prior peak
- Current spell
- 38 days
- Days below latest peak
- Time below peak
- +44%
- NAV observations
7 Feb 2017 – open
Trough 9 Feb 2017 · not recovered
-0.5%
24 Nov 2016 – 2 Jan 2017
Trough 8 Dec 2016 · recovered in 25 days
-0.5%
1 Jun 2015 – 18 Jun 2015
Trough 12 Jun 2015 · recovered in 6 days
-0.4%
11 May 2015 – 19 May 2015
Trough 12 May 2015 · recovered in 7 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
42
Vs category
74
Consistency
36
Risk-adjusted
100
Drawdown
99
Mean
70
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 17 Mar 2017
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Banking and PSU Debt Fund
Bajaj Finserv Mutual Fund
- 1Y
- +5.2%
- 3Y
- n/a
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.72
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Higher TER · Lower trailing returns
UTI Banking & PSU Debt Fund
UTI Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.4%
- Vol
- 3.0%
- Max DD
- -6.7%
- Sharpe
- 0.67
- 3Y win
- +61%
- Higher win rate vs category
- Lower TER
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
Axis Banking and PSU Debt Fund
Axis Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.0%
- Vol
- 1.3%
- Max DD
- -2.8%
- Sharpe
- 1.84
- 3Y win
- +45%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Higher TER · Lower trailing returns
Bandhan Banking and PSU Debt Fund
Bandhan Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.1%
- Vol
- 1.5%
- Max DD
- -3.3%
- Sharpe
- 1.62
- 3Y win
- +54%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Higher TER · Lower trailing returns
DSP Banking and PSU Debt Fund
DSP Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.0%
- Vol
- 1.6%
- Max DD
- -3.1%
- Sharpe
- 1.57
- 3Y win
- +44%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Higher TER · Lower trailing returns