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BSE - Delayed Quote INR

Sundaram large and Mid Cap Fund (0P00008TGX.BO)

29.29
-0.06
(-0.21%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 47.95%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return -5.01%
5y Average Return 22.62%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00008TGX.BOCategory Average0P00008TGX.BOCategory Average0P00008TGX.BOCategory Average
Alpha -0.99 -- 0.17 -- -0.01 --
BETA 1.03 -- 0.95 -- 1 --
Mean Annual Return 1.08 -- 1.95 -- 1.14 --
R-squared 91.4 -- 89.02 -- 90.61 --
Standard Deviation 15.62 -- 15.69 -- 17.4 --
Sharpe Ratio 0.42 -- 1.15 -- 0.45 --
Treynor Ratio 5.71 -- 20.2 -- 6.81 --

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