SISOP

Equity

Sundaram Alternate Assets Limited

1 Month

-6.98%

6 Months

+29.20%

1 Year

+25.55%

3 Years

+23.80%

5 Years

+14.52%

Since Inception

+18.35%

AUM

₹2.0K Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.34%

Sharpe Ratio

0.90

Sortino Ratio

0.91

Max Drawdown

-14.79%

Beta

1.08

Alpha

+12.28%

Information Ratio

0.95

Tracking Error

12.31%

Calmar Ratio

1.71

Up Capture

123.6%

Down Capture

61.6%

Win Rate

69.0%

Best Month

+21.91%

Worst Month

-11.10%