| Your Current Location : Fund Card : Risk Analysis |
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| Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW |
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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 Tax Advantage Fund Sr IV Reg (G) |
18.80% |
0.7142 |
13.8501% |
40.3248% |
0.1005 |
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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 Tax Advantage Fund Sr IV Reg (G) |
9.1495% |
0.0004 |
0.1566 |
13.5162% |
0.8198 |
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| Up Capture v/s Down Capture |
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