FIRST BESPOKE

Debt

Sundaram Alternate Assets Limited

1 Month

+0.67%

6 Months

+4.82%

1 Year

+10.06%

3 Years

-

5 Years

-

Since Inception

+10.59%

AUM

₹373 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.09%

Sharpe Ratio

2.69

Sortino Ratio

2.93

Max Drawdown

-

Beta

0.02

Alpha

+2.97%

Information Ratio

0.22

Tracking Error

15.87%

Calmar Ratio

-

Up Capture

25.5%

Down Capture

-20.2%

Win Rate

96.3%

Best Month

+1.64%

Worst Month

+0.00%