SISOP

Equity

Sundaram Alternate Assets Limited

1 Month

+5.72%

6 Months

+23.48%

1 Year

+38.68%

3 Years

+26.01%

5 Years

+16.58%

Since Inception

+18.97%

AUM

₹2.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.97%

Sharpe Ratio

1.09

Sortino Ratio

1.11

Max Drawdown

-14.79%

Beta

1.07

Alpha

+13.23%

Information Ratio

0.99

Tracking Error

12.41%

Calmar Ratio

1.94

Up Capture

123.6%

Down Capture

53.8%

Win Rate

70.7%

Best Month

+21.91%

Worst Month

-11.10%