S.I.T.P

Equity

Sundaram Alternate Assets Limited

1 Month

-1.86%

6 Months

+27.19%

1 Year

+30.96%

3 Years

-

5 Years

-

Since Inception

+23.25%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.90%

Sharpe Ratio

0.78

Sortino Ratio

0.87

Max Drawdown

-14.06%

Beta

1.15

Alpha

+15.69%

Information Ratio

1.26

Tracking Error

11.75%

Calmar Ratio

1.66

Up Capture

139.3%

Down Capture

64.1%

Win Rate

67.7%

Best Month

+21.80%

Worst Month

-10.60%