Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 129212

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • GROWTH

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

Latest NAV (2026-11-09)
₹106.3316
AMFI Code / ISIN
129212 / INF903J01F92
Category Peer Standing
#192 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
+3.03% p.a.
3Y CAGR
+15.37% p.a.
5Y CAGR
+13.42% p.a.
10Y CAGR
+14.69% p.a.
Since Inception CAGR
+15.66% p.a.
Sortino Ratio (3Y)
0.70
Sharpe Ratio (3Y)
0.53
Calmar Ratio
0.30
Annualized Volatility (3Y)
+16.89%
Maximum Drawdown
-50.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.65% / +15.90% / +14.94%

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.

Related Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) Funds