FIRST CONSERVATIVE

Debt

Sundaram Alternate Assets Limited

1 Month

+0.40%

6 Months

+3.69%

1 Year

+7.91%

3 Years

-

5 Years

-

Since Inception

+8.72%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.97%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.02

Alpha

+1.29%

Information Ratio

0.31

Tracking Error

15.59%

Calmar Ratio

-

Up Capture

22.8%

Down Capture

-17.0%

Win Rate

96.2%

Best Month

+1.26%

Worst Month

+0.00%