INDIA EQUITY

Equity

Sundaram Alternate Assets Limited

1 Month

-5.85%

6 Months

+6.42%

1 Year

+21.04%

3 Years

+12.58%

5 Years

+9.75%

Since Inception

+15.51%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

22.69%

Sharpe Ratio

-0.22

Sortino Ratio

-0.15

Max Drawdown

-35.69%

Beta

1.02

Alpha

-22.22%

Information Ratio

-0.93

Tracking Error

18.95%

Calmar Ratio

0.06

Up Capture

86.7%

Down Capture

265.0%

Win Rate

68.2%

Best Month

+7.41%

Worst Month

-24.25%