• 1 Year Returns: -9.18%

• Private Banks | 8.66%
• Pharmaceuticals | 8.58%
• IT Services & Consulting | 8.27%
• Auto Parts | 6.38%
• Electrical Components & Equipments | 6.34%

• Multi Commodity Exchange of India Limited | 3.05%
• HDFC Bank Limited | 2.84%
• Lupin Limited | 2.80%
• Oracle Financial Services Software Ltd | 2.76%
• ICICI Bank Limited | 2.71%

• Equity | 97.99%
• Cash & Equivalents | 1.21%
• Futures & Options | 0.81%

The alpha ratio for the Sundaram Multi-Factor Fund-Reg(IDCW) is -0.05

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 Multi-Factor Fund-Reg(IDCW) is 14.26

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 Multi-Factor Fund-Reg(IDCW) is -0.88

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 Multi-Factor Fund-Reg(IDCW) is -0.09

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.