VOYAGER

Equity

Sundaram Alternate Assets Limited

1 Month

-6.73%

6 Months

+29.23%

1 Year

+24.32%

3 Years

+22.31%

5 Years

+13.70%

Since Inception

+14.81%

AUM

₹222 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.72%

Sharpe Ratio

0.86

Sortino Ratio

0.89

Max Drawdown

-15.81%

Beta

1.06

Alpha

+11.06%

Information Ratio

0.89

Tracking Error

11.75%

Calmar Ratio

1.52

Up Capture

119.1%

Down Capture

61.6%

Win Rate

69.0%

Best Month

+20.70%

Worst Month

-10.49%