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BSE - Delayed Quote INR

Sundaram Div Yield Hlf Yrly IDCW-P (0P00005WX3.BO)

38.16
-0.06
(-0.14%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 46.61%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 5

Performance & Risk

YTD Return -6.34%
5y Average Return 21.81%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WX3.BOCategory Average0P00005WX3.BOCategory Average0P00005WX3.BOCategory Average
Alpha 1.3 -- 0.94 -- 0.92 --
BETA 0.91 -- 0.87 -- 0.9 --
Mean Annual Return 1.22 -- 1.93 -- 1.17 --
R-squared 93.48 -- 93.22 -- 92.69 --
Standard Deviation 13.93 -- 14.15 -- 15.87 --
Sharpe Ratio 0.59 -- 1.26 -- 0.51 --
Treynor Ratio 8.78 -- 22.05 -- 8.36 --

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