Sundaram Infrastructure Advantage Fund Direct Growth

Scheme code: INF903J01F92 NAV value: ₹ 98.4603 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 25.99 72.31 51.86 41.58
3 year 18.94 33.36 27.78 21.61
5 year 18.02 29.29 23.57 21.88
7 year 13.99 18.61 16.75 16.93

Rolling return for 1 year

Average return: 51.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
43.35 39.99 52.69 31.42 7.62 41.86 11-2023 11-2024
48.74 51.17 60.46 40.13 7.24 50.12 10-2023 10-2024
49.37 50.96 56.31 44.26 4.3 50.22 09-2023 09-2024
51.47 55.5 59.85 47.34 4.65 53.54 08-2023 08-2024
60.4 56.91 67.2 50.53 6.02 58.76 07-2023 07-2024
53.86 63.15 72.31 45.68 9.97 58.75 06-2023 06-2024
54.81 66.37 71.82 49.9 8.76 60.72 05-2023 05-2024
58.68 60.44 66.54 52.86 4.88 59.63 04-2023 04-2024
52.04 56.33 62.1 46.62 5.68 54.27 03-2023 03-2024
50.16 53.57 57.56 46.35 4.14 51.91 02-2023 02-2024
46.19 46.66 53.6 39.59 4.96 46.51 01-2023 01-2024
35.51 36.06 46.34 25.99 7.2 35.98 12-2022 12-2023

Rolling return for 3 year

Average return: 27.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.4 21.47 25 18.94 2.17 21.95 11-2021 11-2024
23.58 24 26.74 20.9 2.07 23.8 10-2021 10-2024
26.95 26.77 28.89 24.87 1.42 26.87 09-2021 09-2024
28.34 28.15 30.66 25.87 1.69 28.26 08-2021 08-2024
29.65 29.23 31.45 27.45 1.42 29.44 07-2021 07-2024
27.08 30.15 31.97 25.33 2.59 28.63 06-2021 06-2024
28.8 30.21 33.36 25.76 2.73 29.53 05-2021 05-2024
29.8 29.76 31.91 27.68 1.5 29.79 04-2021 04-2024
26.79 26.68 29.53 24 1.96 26.75 03-2021 03-2024
29.61 27.17 31.7 25.15 2.47 28.41 02-2021 02-2024
30.16 29.67 32.32 27.55 1.7 29.92 01-2021 01-2024
29.97 29.92 33.35 26.63 2.38 29.97 12-2020 12-2023

Rolling return for 5 year

Average return: 23.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.93 25.21 25.5 23.64 0.8 24.57 11-2019 11-2024
25.96 26.15 27.89 24.25 1.29 26.06 10-2019 10-2024
28.12 26.07 29.29 24.93 1.7 27.1 09-2019 09-2024
27.47 27.56 28.85 26.19 0.94 27.52 08-2019 08-2024
26.3 24.42 27.35 23.39 1.55 25.36 07-2019 07-2024
21.88 23.55 24.67 20.78 1.5 22.72 06-2019 06-2024
23.05 22.42 25.64 19.89 2.05 22.75 05-2019 05-2024
21.39 22.01 22.57 20.84 0.65 21.7 04-2019 04-2024
21.45 20.93 23.02 19.39 1.3 21.2 03-2019 03-2024
22.86 22.87 24.05 21.7 0.83 22.87 02-2019 02-2024
21.35 21.09 22.55 19.9 0.94 21.22 01-2019 01-2024
19.77 19.85 21.62 18.02 1.27 19.82 12-2018 12-2023

Rolling return for 7 year

Average return: 16.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.32 15.03 16.36 13.99 0.84 15.18 11-2017 11-2024
16.26 16.53 17.52 15.27 0.8 16.4 10-2017 10-2024
17.37 17.12 18.14 16.37 0.63 17.25 09-2017 09-2024
17.7 17.77 18.61 16.86 0.62 17.74 08-2017 08-2024
17.56 17.79 18.26 17.09 0.42 17.68 07-2017 07-2024
16.35 17.52 18.25 15.64 1.01 16.94 06-2017 06-2024
16.26 16.92 18.01 15.19 1.02 16.6 05-2017 05-2024
16.19 16.05 17 15.25 0.62 16.12 04-2017 04-2024
16.33 16.25 17.4 15.19 0.78 16.29 03-2017 03-2024
16.45 16.91 17.25 16.11 0.43 16.68 02-2017 02-2024
17.23 16.92 18.06 16.1 0.7 17.08 01-2017 01-2024
16.8 17.32 18.09 16.04 0.75 17.06 12-2016 12-2023