FIRST AGGRESSIVE

Debt

Sundaram Alternate Assets Limited

1 Month

+0.23%

6 Months

+4.67%

1 Year

+9.51%

3 Years

-

5 Years

-

Since Inception

+10.60%

AUM

₹77 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.00%

Sharpe Ratio

3.24

Sortino Ratio

5.46

Max Drawdown

-

Beta

0.03

Alpha

+3.31%

Information Ratio

0.25

Tracking Error

15.61%

Calmar Ratio

-

Up Capture

27.9%

Down Capture

-18.7%

Win Rate

100.0%

Best Month

+1.38%

Worst Month

+0.23%