FIRST CONSERVATIVE

Debt

Sundaram Alternate Assets Limited

1 Month

+0.51%

6 Months

+3.97%

1 Year

+7.63%

3 Years

-

5 Years

-

Since Inception

+8.64%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.95%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.02

Alpha

+1.28%

Information Ratio

0.48

Tracking Error

15.80%

Calmar Ratio

-

Up Capture

22.8%

Down Capture

-15.9%

Win Rate

96.3%

Best Month

+1.26%

Worst Month

+0.00%