BSE - Delayed Quote INR

Sundaram Diversified Equity Dir IDCW-R (0P0001BBA8.BO)

20.32
-0.08
(-0.37%)
At close: May 28 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 45.98%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return 0.66%
5y Average Return 22.60%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BBA8.BOCategory Average0P0001BBA8.BOCategory Average0P0001BBA8.BOCategory Average
Alpha -1.09 -- -0.34 -- -2 --
BETA 0.88 -- 0.92 -- 1.02 --
Mean Annual Return 1.08 -- 1.69 -- 1.05 --
R-squared 95.82 -- 93.99 -- 92.87 --
Standard Deviation 13 -- 13.77 -- 17.63 --
Sharpe Ratio 0.5 -- 1.08 -- 0.38 --
Treynor Ratio 7.05 -- 17.06 -- 5.41 --

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