| Your Current Location : Fund Card : Risk Analysis |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr III 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 III Reg (G) |
17.33% |
0.4826 |
14.4788% |
40.1628% |
0.0781 |
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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 III Reg (G) |
5.3683% |
0.0004 |
0.1064 |
14.1553% |
0.4770 |
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| Up Capture v/s Down Capture |
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