| Your Current Location : Fund Card : Risk Analysis |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) |
19.65% |
0.6614 |
14.4651% |
40.7307% |
0.0938 |
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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 Long Term Micro Cap Tax Adv Fund Sr V Reg (G) |
8.5185% |
0.0004 |
0.1460 |
14.0903% |
0.7389 |
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| Up Capture v/s Down Capture |
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