SUNIOP

Equity

Sundaram Alternate Assets Limited

1 Month

-1.21%

6 Months

+1.87%

1 Year

+2.17%

3 Years

+3.66%

5 Years

+4.61%

Since Inception

+8.29%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.27%

Sharpe Ratio

0.04

Sortino Ratio

0.04

Max Drawdown

-16.49%

Beta

0.77

Alpha

-5.62%

Information Ratio

-0.89

Tracking Error

7.80%

Calmar Ratio

0.46

Up Capture

71.0%

Down Capture

91.5%

Win Rate

53.7%

Best Month

+8.01%

Worst Month

-9.76%