| Your Current Location : Fund Card : Risk Analysis |
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| Sundaram Infrastucture Advantage Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Sundaram Infrastucture Advantage Fund (G) Direct |
15.77% |
0.9261 |
14.6908% |
40.0000% |
0.1161 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Sundaram Infrastucture Advantage Fund (G) Direct |
16.6984% |
0.0000 |
-1.5808 |
23.1524% |
1.6897 |
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| Up Capture v/s Down Capture |
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