RISING STAR

Equity

Sundaram Alternate Assets Limited

1 Month

-2.82%

6 Months

+38.74%

1 Year

+43.65%

3 Years

+18.05%

5 Years

+15.06%

Since Inception

+15.30%

AUM

₹174 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.55%

Sharpe Ratio

0.74

Sortino Ratio

0.88

Max Drawdown

-17.71%

Beta

0.98

Alpha

+9.67%

Information Ratio

0.64

Tracking Error

14.35%

Calmar Ratio

1.25

Up Capture

103.9%

Down Capture

42.0%

Win Rate

61.9%

Best Month

+22.20%

Worst Month

-13.73%