FIRST BESPOKE

Debt

Sundaram Alternate Assets Limited

1 Month

+0.59%

6 Months

+5.03%

1 Year

+9.57%

3 Years

-

5 Years

-

Since Inception

+10.47%

AUM

₹374 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.08%

Sharpe Ratio

2.62

Sortino Ratio

2.83

Max Drawdown

-

Beta

0.02

Alpha

+2.93%

Information Ratio

0.38

Tracking Error

16.09%

Calmar Ratio

-

Up Capture

25.5%

Down Capture

-18.9%

Win Rate

96.4%

Best Month

+1.64%

Worst Month

+0.00%