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Sundaram Focused Dir Gr (0P0000XVCR.BO)

168.63
-0.52
(-0.31%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 44.19%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return -4.54%
5y Average Return 21.28%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVCR.BOCategory Average0P0000XVCR.BOCategory Average0P0000XVCR.BOCategory Average
Alpha -0.66 -- -0.55 -- 0.68 --
BETA 0.89 -- 0.91 -- 0.9 --
Mean Annual Return 1.04 -- 1.87 -- 1.15 --
R-squared 90.94 -- 91.46 -- 93.79 --
Standard Deviation 13.87 -- 14.92 -- 15.82 --
Sharpe Ratio 0.44 -- 1.14 -- 0.5 --
Treynor Ratio 6.33 -- 19.98 -- 8.08 --

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