Sundaram Corporate (India) Fund

0P00005UT9 -  India Fund  

INR 15.16  0.0029  0.0191%

Sundaram Corporate is trading at 15.16 as of the 22nd of September 2021, a 0.0191 percent increase since the beginning of the trading day. The fund's open price was 15.1571. Sundaram Corporate has a very small chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. Equity ratings for Sundaram Corporate Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of July 2021 and ending today, the 22nd of September 2021. Click here to learn more.
 Market Performance
46 of 100
  Odds Of Distress
Less than 1

Sundaram Corporate Fund Profile

To generate income and capital appreciation by investing predominantly in AA and above rated corporate bonds Sundaram Corporate is traded on Bombay Stock Exchange in India. more on Sundaram Corporate
Sundaram Corporate is unlikely to experience financial distress in the next 2 years
Sundaram is showing solid risk-adjusted performance over 90 days
The fund holds about 95.27% of its total net assets in fixed income securities
Legal NameSundaram Corporate Bond
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sundaram Corporate's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year1.58
Startdate1st of June 2012
Sundaram Corporate Bond [0P00005UT9] is traded in India and was established 22nd of September 2021. The fund is listed under null category and is part of Sundaram Asset Management Company Ltd family. Sundaram Corporate Bond presently has accumulated 43.75 M in total net assets with minimum initial investment of 5 K.
Check Sundaram Corporate Probability Of Bankruptcy

Instrument Allocation

Sundaram Corporate Target Price Odds Analysis

What are Sundaram Corporate's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sundaram Corporate jumping above the current price in 90 days from now is about 5.89%. The Sundaram Corporate Bond probability density function shows the probability of Sundaram Corporate fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sundaram Corporate Bond has a beta of -0.0033. This suggests as returns on benchmark increase, returns on holding Sundaram Corporate are expected to decrease at a much lower rate. During the bear market, however, Sundaram Corporate Bond is likely to outperform the market. Additionally, the company has an alpha of 0.0152, implying that it can generate a 0.0152 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 15.16HorizonTargetOdds Up 15.16 
93.56%90 days
 15.16 
5.89%
Based on a normal probability distribution, the odds of Sundaram Corporate to move above the current price in 90 days from now is about 5.89 (This Sundaram Corporate Bond probability density function shows the probability of Sundaram Fund to fall within a particular range of prices over 90 days) .

Sundaram Corporate Bond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sundaram Corporate market risk premium is the additional return an investor will receive from holding Sundaram Corporate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sundaram Corporate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sundaram Corporate's alpha and beta are two of the key measurements used to evaluate Sundaram Corporate's performance over the market, the standard measures of volatility play an important role as well.

Sundaram Corporate Against Markets

Picking the right benchmark for Sundaram Corporate fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sundaram Corporate fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sundaram Corporate is critical whether you are bullish or bearish towards Sundaram Corporate Bond at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sundaram Corporate without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Sundaram Corporate Bond information on this page should be used as a complementary analysis to other Sundaram Corporate's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for Sundaram Fund

When running Sundaram Corporate Bond price analysis, check to measure Sundaram Corporate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sundaram Corporate is operating at the current time. Most of Sundaram Corporate's value examination focuses on studying past and present price action to predict the probability of Sundaram Corporate's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sundaram Corporate's price. Additionally, you may evaluate how the addition of Sundaram Corporate to your portfolios can decrease your overall portfolio volatility.
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