Sundaram Short (India) Fund

0P00005UUD -  India Fund  

INR 13.05  0.01  0.08%

Sundaram Short is trading at 13.05 as of the 18th of October 2021, a 0.08 percent increase since the beginning of the trading day. The fund's open price was 13.04. Sundaram Short has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Sundaram Short Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
14 of 100
  Odds Of Distress
Less than 1
To generate income and capital appreciation by investing primarily in fixed income securities money market instruments. Sundaram Short is traded on Bombay Stock Exchange in India.. More on Sundaram Short Term

Sundaram Short Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Sundaram Short's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sundaram Short or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sundaram Short Term is unlikely to experience financial distress in the next 2 years
The fund holds about 9.02% of its total net assets in cash
Legal NameSundaram Short Term
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 Short's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.72
Startdate1st of February 2005
Sundaram Short Term [0P00005UUD] is traded in India and was established 18th of October 2021. The fund is listed under Short-Term Bond category and is part of Sundaram Asset Management Company Ltd family. Sundaram Short Term presently has accumulated 31.07 M in total net assets with minimum initial investment of 5 K.
Check Sundaram Short Probability Of Bankruptcy

Instrument Allocation

Sundaram Short Target Price Odds Analysis

What are Sundaram Short's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sundaram Short jumping above the current price in 90 days from now is near 1%. The Sundaram Short Term probability density function shows the probability of Sundaram Short fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sundaram Short Term has a beta of -0.1. This suggests as returns on benchmark increase, returns on holding Sundaram Short are expected to decrease at a much lower rate. During the bear market, however, Sundaram Short Term is likely to outperform the market. Additionally, the company has an alpha of 0.1348, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 13.05HorizonTargetOdds Up 13.05 
99.04%90 days
 13.05 
0.94%
Based on a normal probability distribution, the odds of Sundaram Short to move above the current price in 90 days from now is near 1 (This Sundaram Short Term probability density function shows the probability of Sundaram Fund to fall within a particular range of prices over 90 days) .

Sundaram Short Term Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sundaram Short market risk premium is the additional return an investor will receive from holding Sundaram Short 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 Short. 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 Short's alpha and beta are two of the key measurements used to evaluate Sundaram Short's performance over the market, the standard measures of volatility play an important role as well.

Sundaram Short Against Markets

Picking the right benchmark for Sundaram Short 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 Short 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 Short is critical whether you are bullish or bearish towards Sundaram Short Term 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 Short 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 Short Term information on this page should be used as a complementary analysis to other Sundaram Short'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for Sundaram Fund

When running Sundaram Short Term price analysis, check to measure Sundaram Short'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 Short is operating at the current time. Most of Sundaram Short's value examination focuses on studying past and present price action to predict the probability of Sundaram Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sundaram Short's price. Additionally, you may evaluate how the addition of Sundaram Short to your portfolios can decrease your overall portfolio volatility.
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