QUANT

Equity

Sundaram Alternate Assets Limited

1 Month

+1.14%

6 Months

+0.70%

1 Year

+10.18%

3 Years

+9.25%

5 Years

+8.52%

Since Inception

+8.77%

AUM

₹58 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.72%

Sharpe Ratio

0.36

Sortino Ratio

0.29

Max Drawdown

-15.60%

Beta

0.76

Alpha

-1.88%

Information Ratio

-0.78

Tracking Error

4.83%

Calmar Ratio

0.72

Up Capture

77.8%

Down Capture

81.1%

Win Rate

68.3%

Best Month

+7.74%

Worst Month

-10.63%