RISING STAR

Equity

Sundaram Alternate Assets Limited

1 Month

+7.03%

6 Months

+31.10%

1 Year

+52.47%

3 Years

+17.74%

5 Years

+16.39%

Since Inception

+15.58%

AUM

₹156 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.65%

Sharpe Ratio

0.81

Sortino Ratio

0.96

Max Drawdown

-17.71%

Beta

1.00

Alpha

+8.84%

Information Ratio

0.59

Tracking Error

14.47%

Calmar Ratio

1.34

Up Capture

103.9%

Down Capture

41.1%

Win Rate

63.4%

Best Month

+22.20%

Worst Month

-13.73%