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BSE - Delayed Quote INR

Sundaram Focused Dir HY IDCW-P (0P0000XVCW.BO)

42.88
-0.13
(-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 44.22%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return -8.33%
5y Average Return 20.14%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVCW.BOCategory Average0P0000XVCW.BOCategory Average0P0000XVCW.BOCategory Average
Alpha -0.87 -- -0.71 -- -0.79 --
BETA 0.89 -- 0.91 -- 0.91 --
Mean Annual Return 1.03 -- 1.85 -- 1.03 --
R-squared 90.94 -- 91.45 -- 90.76 --
Standard Deviation 13.88 -- 14.94 -- 16.23 --
Sharpe Ratio 0.43 -- 1.13 -- 0.4 --
Treynor Ratio 6.07 -- 19.77 -- 6.2 --

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