FIRST AGGRESSIVE

Debt

Sundaram Alternate Assets Limited

1 Month

+0.63%

6 Months

+4.84%

1 Year

+9.10%

3 Years

-

5 Years

-

Since Inception

+10.51%

AUM

₹78 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.99%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.03

Alpha

+3.31%

Information Ratio

0.41

Tracking Error

15.85%

Calmar Ratio

-

Up Capture

27.9%

Down Capture

-17.7%

Win Rate

100.0%

Best Month

+1.38%

Worst Month

+0.23%