BLACKSWAN
Securities Pvt. Ltd.
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SUNDARAM ALTERNATIVE
OPPORTUNITIES FUND - ATLAS
PERFORMANCE (%)
Since Inception - IRR (%)
Fund – ATLAS20%
Benchmark – NSE 50018%
Excess return2%
Inception date: February 3, 2022.
Post Expenses and Pre Tax Returns of Class A1 units as of June 30, 2025 are compared with the benchmark.
Source: In-house computation
MARKET CAPITALISATION (%)
Large Cap
18.5
Mid Cap
46.8
Small Cap
32.7
Cash & Others
2.0
TOTAL: 100
Weighted Average Market Cap : Rs. 96005 Cr
Sector Allocation
Capital Goods11.1
Financial Services7.9
Automobile & Auto Components7.9
Healthcare7.4
Information Technology4.8
Consumer Durables3.0
Consumer Services2.0
Realty33.6
Cash & Others22.3
Fund ATLAS I
Stock Entry:
- Coforge Limited
- The Indian Hotels Company Limited
- Kalyan Jewellers India Limited
- IndusInd Bank Limited
- Persistent Systems Limited
- KEI Industries Limited
Stock Exit:
- Cipla Ltd
- Sapphire Foods India Ltd
- Swiggy Ltd
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