| Your Current Location : Fund Card : Risk Analysis |
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| Sundaram Aggressive Hybrid Fund Reg (M) IDCW Sweep |
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| [Hybrid: Aggressive] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Sundaram Aggressive Hybrid Fund Reg (G) |
10.66% |
0.6193 |
8.4354% |
42.4119% |
0.1137 |
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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 Aggressive Hybrid Fund Reg (G) |
6.6402% |
0.0000 |
0.0346 |
11.6056% |
0.7998 |
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| Up Capture v/s Down Capture |
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