DEDICATED

Equity

Sundaram Alternate Assets Limited

1 Month

+73.31%

6 Months

+3.37%

1 Year

+29.24%

3 Years

+19.55%

5 Years

+14.82%

Since Inception

+14.10%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

61.94%

Sharpe Ratio

0.42

Sortino Ratio

0.44

Max Drawdown

-43.51%

Beta

-0.28

Alpha

+30.61%

Information Ratio

0.34

Tracking Error

63.80%

Calmar Ratio

0.76

Up Capture

104.3%

Down Capture

-148.8%

Win Rate

77.3%

Best Month

+73.31%

Worst Month

-36.04%