SUNOPP

Equity

Sundaram Alternate Assets Limited

1 Month

+3.28%

6 Months

-2.93%

1 Year

+4.87%

3 Years

+9.93%

5 Years

+17.03%

Since Inception

+7.69%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.46%

Sharpe Ratio

0.69

Sortino Ratio

0.74

Max Drawdown

-12.71%

Beta

0.68

Alpha

-2.33%

Information Ratio

-0.83

Tracking Error

7.75%

Calmar Ratio

1.17

Up Capture

70.2%

Down Capture

71.7%

Win Rate

60.0%

Best Month

+6.29%

Worst Month

-4.52%