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BSE - Delayed Quote INR

Sundaram Select Focus Fund Dividend Payout (0P00005WGI.BO)

17.30
+0.39
+(2.29%)
At close: December 25 at 1:30:00 AM GMT+5:30

Fund Summary

To achieve capital appreciation through concentrated investments in equity and equity related instruments of large cap companies.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 80.37%
Worst 1Y Total Return -52.47%
Number of Years Up 13
Number of Years Down 3

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WGI.BOCategory Average0P00005WGI.BOCategory Average0P00005WGI.BOCategory Average
Alpha 3.46 -- 0 -- -1.21 --
BETA 0.87 -- 0.89 -- 0.92 --
Mean Annual Return 1.27 -- 0.72 -- 0.79 --
R-squared 93.52 -- 94.12 -- 94.67 --
Standard Deviation 11.8 -- 12.68 -- 14.86 --
Sharpe Ratio 1 -- 0.39 -- 0.35 --
Treynor Ratio 14.06 -- 4.96 -- 4.75 --

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