ALPHA

Equity

Sundaram Alternate Assets Limited

1 Month

+3.32%

6 Months

+5.12%

1 Year

-3.61%

3 Years

+5.57%

5 Years

+5.17%

Since Inception

+8.66%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.34%

Sharpe Ratio

0.15

Sortino Ratio

0.15

Max Drawdown

-30.27%

Beta

0.83

Alpha

-4.31%

Information Ratio

-0.52

Tracking Error

9.63%

Calmar Ratio

0.31

Up Capture

78.3%

Down Capture

92.1%

Win Rate

56.1%

Best Month

+10.30%

Worst Month

-10.00%