• 1 Year Returns: -0.14%

• Others | 7.45%
• Construction & Engineering | 7.16%
• IT Services & Consulting | 6.97%
• Miscellaneous | 6.94%
• Retail - Online | 6.81%

• TREPS | 6.94%
• Bharti Airtel Ltd | 5.93%
• Eternal Ltd | 5.23%
• Kotak Mahindra Bank Ltd | 5.23%
• Larsen and Toubro Ltd | 4.77%

• Equity | 92.03%
• Cash & Equivalents | 7.97%

The alpha ratio for the Sundaram Business Cycle Fund-Reg(IDCW) is 9.69

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Sundaram Business Cycle Fund-Reg(IDCW) is 13.18

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Sundaram Business Cycle Fund-Reg(IDCW) is -0.31

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Sundaram Business Cycle Fund-Reg(IDCW) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.