| Your Current Location : Fund Card : Risk Analysis |
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| SUNDARAM DIVIDEND YIELD FUND REG (G) |
| [Equity: Dividend Yield] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| SUNDARAM DIVIDEND YIELD FUND REG (G) |
13.03% |
0.6352 |
11.5305% |
43.3784% |
0.1012 |
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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 DIVIDEND YIELD FUND REG (G) |
8.9010% |
0.0000 |
-1.0375 |
20.0322% |
1.4384 |
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| Up Capture v/s Down Capture |
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