Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 149718

Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW

Sundaram Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) • Direct Plan • Monthly IDCW (Income Distribution CUM Capital Withdrawal)

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

Latest NAV (2026-11-09)
₹17.4635
AMFI Code / ISIN
149718 / INF173K01FF3
Category Peer Standing
#57 of 60 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) by 3Y Sortino
Historical Track
2022-01-03 to 2026-11-09 (1,196 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
-8.32% p.a.
3Y CAGR
+0.56% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.68% p.a.
Sortino Ratio (3Y)
-0.89
Sharpe Ratio (3Y)
-0.67
Calmar Ratio
0.03
Annualized Volatility (3Y)
+8.81%
Maximum Drawdown
-21.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.36% / +3.26% / N/A

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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