Sundaram Voyager Global Portfolio

Equity

Sundaram Alternate Assets Limited

1 Month

-6.84%

6 Months

+29.00%

1 Year

+25.27%

3 Years

+20.50%

5 Years

+12.08%

Since Inception

+19.33%

AUM

₹231 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.64%

Sharpe Ratio

0.27

Sortino Ratio

0.30

Max Drawdown

-16.50%

Beta

1.28

Alpha

+16.94%

Information Ratio

1.11

Tracking Error

14.05%

Calmar Ratio

0.85

Up Capture

159.3%

Down Capture

88.3%

Win Rate

57.1%

Best Month

+21.10%

Worst Month

-10.38%