| Your Current Location : Fund Card : Risk Analysis |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct |
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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-(G) Direct |
15.97% |
0.8140 |
13.8936% |
39.5946% |
0.1085 |
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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-(G) Direct |
14.3790% |
0.0000 |
-2.2529 |
22.2322% |
1.5889 |
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| Up Capture v/s Down Capture |
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