Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
N/A
AUM
₹2.01 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-55.70%
Poor
6 Months
-18.51%
Poor
1 Year
-3.06%
Poor
3 Years
+11.66%
Below Average
5 Years
+12.91%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.01 Cr
Recent Trend
Growing
Stability Score
12.4
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-11.47%
3Y
3Y CAGR
+53.53%
5Y
5Y CAGR
-48.60%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.40%
Annualized standard deviation
Sharpe Ratio
0.656
Fair - Risk-adjusted return
Max Drawdown
-28.50%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
1.10%
Average daily price movement
Annualized Volatility
17.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance