| Your Current Location : Fund Card : Risk Analysis |
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| Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) 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 V (G) Direct |
15.83% |
0.8068 |
13.8380% |
39.5946% |
0.1081 |
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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 V (G) Direct |
14.1962% |
0.0000 |
-2.2711 |
22.1578% |
1.5845 |
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| Up Capture v/s Down Capture |
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