S.E.L.F

Equity

Sundaram Alternate Assets Limited

1 Month

-6.26%

6 Months

+33.38%

1 Year

+33.73%

3 Years

+22.49%

5 Years

+13.53%

Since Inception

+17.97%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.76%

Sharpe Ratio

0.92

Sortino Ratio

1.01

Max Drawdown

-17.18%

Beta

1.12

Alpha

+12.89%

Information Ratio

1.01

Tracking Error

12.37%

Calmar Ratio

1.52

Up Capture

124.9%

Down Capture

58.7%

Win Rate

64.3%

Best Month

+22.23%

Worst Month

-10.60%