| Your Current Location : Fund Card : Risk Analysis |
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| SUNDARAM DIVIDEND YIELD FUND (G) Direct |
| [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 (G) Direct |
13.12% |
0.7261 |
11.4889% |
42.9730% |
0.1097 |
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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 (G) Direct |
10.3194% |
0.0000 |
-1.1898 |
20.0311% |
1.5284 |
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| Up Capture v/s Down Capture |
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