FIRST MODERATE

Debt

Sundaram Alternate Assets Limited

1 Month

+0.61%

6 Months

+4.10%

1 Year

+8.69%

3 Years

-

5 Years

-

Since Inception

+9.63%

AUM

₹114 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.92%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.02

Alpha

+2.04%

Information Ratio

0.17

Tracking Error

15.88%

Calmar Ratio

-

Up Capture

23.0%

Down Capture

-18.7%

Win Rate

96.3%

Best Month

+1.21%

Worst Month

+0.00%