SUNIOP

Equity

Sundaram Alternate Assets Limited

1 Month

-6.26%

6 Months

+5.82%

1 Year

-3.41%

3 Years

+1.69%

5 Years

+2.63%

Since Inception

+7.44%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.62%

Sharpe Ratio

-0.12

Sortino Ratio

-0.11

Max Drawdown

-16.49%

Beta

0.78

Alpha

-6.02%

Information Ratio

-0.90

Tracking Error

7.71%

Calmar Ratio

0.33

Up Capture

71.0%

Down Capture

93.3%

Win Rate

52.4%

Best Month

+8.01%

Worst Month

-9.76%