| Your Current Location : Fund Card : Risk Analysis |
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| Sundaram Medium Duration Fund (Q) IDCW Payout Direct |
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| [Debt: Medium Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Sundaram Medium Duration Fund (G) Direct |
1.53% |
0.4506 |
0.8776% |
34.8901% |
0.5897 |
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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 Medium Duration Fund (G) Direct |
0.0844% |
0.0000 |
-0.1167 |
12.4645% |
1.3258 |
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| Up Capture v/s Down Capture |
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