• Private Banks | 12.21%
• Pharmaceuticals | 8.11%
• IT Services & Consulting | 7.96%
• Oil & Gas - Refining & Marketing | 6.08%
• Metals - Diversified | 5.99%

• HDFC Bank Ltd | 5.19%
• Coal India Ltd | 4.01%
• Reliance Industries Ltd | 3.99%
• ICICI Bank Ltd | 3.93%
• Infosys Ltd | 3.25%

• Equity | 96.12%
• Futures & Options | 1.99%
• Cash & Equivalents | 1.89%

The alpha ratio for the Sundaram Multi-Factor Fund-Reg(IDCW) is 0.70

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 14.49

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 -0.39

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 -0.04

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.