FIRST MODERATE

Debt

Sundaram Alternate Assets Limited

1 Month

+0.60%

6 Months

+4.38%

1 Year

+8.35%

3 Years

-

5 Years

-

Since Inception

+9.55%

AUM

₹115 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.90%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.02

Alpha

+2.04%

Information Ratio

0.33

Tracking Error

16.12%

Calmar Ratio

-

Up Capture

23.0%

Down Capture

-17.6%

Win Rate

96.4%

Best Month

+1.21%

Worst Month

+0.00%