S.E.L.F

Equity

Sundaram Alternate Assets Limited

1 Month

+7.67%

6 Months

+27.70%

1 Year

+47.52%

3 Years

+23.98%

5 Years

+15.87%

Since Inception

+18.55%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.50%

Sharpe Ratio

1.09

Sortino Ratio

1.20

Max Drawdown

-17.18%

Beta

1.11

Alpha

+13.49%

Information Ratio

1.03

Tracking Error

12.50%

Calmar Ratio

1.71

Up Capture

124.9%

Down Capture

52.2%

Win Rate

65.9%

Best Month

+22.23%

Worst Month

-10.60%