Sundaram Infra Advantage Fund(IDCW)-Direct Plan

41.82 0.83 (2.03%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.6031.2675.6022.4813.3016.05
Category Avg8.3731.5381.2222.2113.309.53
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX15.0827.3449.8521.8616.76-
NIFTY14.3126.3951.9321.4215.84-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202110.6612.13NA15.68
202022.118.6122.27-31.62
20193.24-6.870.496.27
2018-8.52-4.993.02-12.01
20175.705.5018.7818.38
20169.685.87-5.46-9.35

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.88407016.84
20192.67496610.92
2018-21.2160652.62
201756.7965333.27
2016-0.4838545.02

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Infrastructure Fund(G)20.6921-Sep-07114.3938.822.315.11
Invesco India Infrastructure Fund(G)31.4721-Nov-0780.0226.7817.398.34
BOI AXA Mfg & Infra Fund-Reg(G)27.8110-Mar-1063.8925.2315.738.95
SBI Infrastructure Fund-Reg(G)24.9210-Jul-0767.0124.313.176.49
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.4928
Semi Standard Deviation [%]0.5701
Beta [%]0.8380
Sharp Ratio [%]1.1130
R-Square [%]0.8033
Expense Ratio [%]2.0500
AVG Ratio [%]0.1668
Other Ratios
Jenson Ratio [%]0.0918
Treynor Ratio [%]0.2654
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1255
SORTINO Ratio [%]0.2734

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18268.40 (0.79) 61350.26 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY