VOYAGER

Equity

Sundaram Alternate Assets Limited

1 Month

+4.52%

6 Months

+24.02%

1 Year

+36.06%

3 Years

+24.43%

5 Years

+16.10%

Since Inception

+15.76%

AUM

₹236 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.38%

Sharpe Ratio

1.04

Sortino Ratio

1.09

Max Drawdown

-15.81%

Beta

1.04

Alpha

+11.95%

Information Ratio

0.93

Tracking Error

11.86%

Calmar Ratio

1.72

Up Capture

119.1%

Down Capture

54.3%

Win Rate

70.7%

Best Month

+20.70%

Worst Month

-10.49%