Sundaram Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.60%
AUM
₹82.15 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-26.97%
Poor
6 Months
+2.19%
Poor
1 Year
+6.96%
Below Average
3 Years
+11.40%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 15 quarters

AUM Metrics

Key indicators

Current AUM
₹82.15 Cr
Recent Trend
Growing
Stability Score
4.2
Growth Assessment
Declining

Growth Performance

Historical returns

1Y
Annual Growth
-2.61%
3Y
3Y CAGR
+33.61%
5Y
5Y CAGR
N/A

Growth Assessment: Declining

• Temporary outflows - monitor performance

• Monitor flow patterns for liquidity risk

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Low - Stable investment with occasional price movements
Volatility
7.70%
Annualized standard deviation
Sharpe Ratio
0.544
Fair - Risk-adjusted return
Max Drawdown
-9.50%
Low - Worst decline
Consistency
66.7%
Performance consistency

Volatility Breakdown

Daily Volatility
0.49%
Average daily price movement
Annualized Volatility
7.70%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance