Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 129211

Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW (Income Distribution CUM Capital Withdrawal)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹56.9922
AMFI Code / ISIN
129211 / INF903J01G00
Category Peer Standing
#482 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2014-04-07 to 2026-11-09 (3,097 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.06% p.a.
3Y CAGR
+7.30% p.a.
5Y CAGR
+5.45% p.a.
10Y CAGR
+8.45% p.a.
Since Inception CAGR
+10.07% p.a.
Sortino Ratio (3Y)
0.06
Sharpe Ratio (3Y)
0.04
Calmar Ratio
0.13
Annualized Volatility (3Y)
+18.20%
Maximum Drawdown
-55.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.19% / +10.35% / +9.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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