FundLens
38
InfrastructureAvoid

Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp)

Sundaram · Direct–Growth · rank #17 / 20 Smart Score ke hisaab se

Data updated

Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) ka score 38/100 hai — 20 mein #17 Infrastructure fund (Avoid). Mazbooti: utaar-chadhaav (category mein 66th percentile) aur Sharpe ratio (category mein 61th percentile). Kamzori: 5 saal ka return (category mein 14th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
5.5%
+6.6% index ke muqable
3 saal
18.7%
+7.1% index ke muqable
5 saal
17.7%
+6.0% index ke muqable
Launch se
13.9%

Risk metrics

Sharpe ratio
0.93
↑ jitna zyada, utna accha
Sortino ratio
↑ jitna zyada, utna accha
Std deviation
18.21
↓ jitna kam, utna accha
Alpha
2.76
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.