Sundaram Alternative Opportunities Fund - ATLAS AIF

Historical factsheet snapshot. Request the latest fund update before making any investment decision.

PERFORMANCE (%)

Since Inception - IRR (%)

Fund – ATLAS20%

Benchmark – NSE 50018%

Excess return2%

Inception date: February 3, 2022.
Historical post-expense and pre-tax returns of Class A1 units are compared with the benchmark. Request the latest factsheet before relying on this snapshot.
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