Sundaram Voyager Global Portfolio

Equity

Sundaram Alternate Assets Limited

1 Month

+4.42%

6 Months

+24.09%

1 Year

+37.55%

3 Years

+22.57%

5 Years

+14.19%

Since Inception

+20.01%

AUM

₹248 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.44%

Sharpe Ratio

0.50

Sortino Ratio

0.56

Max Drawdown

-16.50%

Beta

1.27

Alpha

+17.98%

Information Ratio

1.18

Tracking Error

14.30%

Calmar Ratio

1.20

Up Capture

159.3%

Down Capture

83.0%

Win Rate

60.0%

Best Month

+21.10%

Worst Month

-10.38%