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BSE - Delayed Quote INR

Sundaram Focused Gr (0P00005WYJ.BO)

152.60
-0.48
(-0.31%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 43.43%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 4

Performance & Risk

YTD Return -4.83%
5y Average Return 20.08%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WYJ.BOCategory Average0P00005WYJ.BOCategory Average0P00005WYJ.BOCategory Average
Alpha -1.72 -- -1.57 -- -0.18 --
BETA 0.89 -- 0.91 -- 0.9 --
Mean Annual Return 0.96 -- 1.78 -- 1.08 --
R-squared 90.94 -- 91.48 -- 93.78 --
Standard Deviation 13.87 -- 14.93 -- 15.82 --
Sharpe Ratio 0.37 -- 1.07 -- 0.45 --
Treynor Ratio 5.02 -- 18.63 -- 7 --

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