Sundaram Infrastructure Advantage Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 20-12-2024
₹ 98.46
1D
Inception Returns
15.2%
/yr
About Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram Infrastructure Advantage Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashish Aggarwal, Ratish Varier. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Infrastructure Advantage Fund Direct Growth has ₹989 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 1.8.
Returns
Sundaram Infrastructure Advantage Fund Direct Growth has given a CAGR return of 15.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.24%, 23.45% and 25.49% respectively.
Holdings
Sundaram Infrastructure Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Energy, Communication, Basic Materials, Consumer Cyclical, Financial Services, Tech, Real Estate. Its top holdings are Larsen & Toubro Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, NTPC Ltd, UltraTech Cement Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Sundaram Infrastructure Advantage Fund Direct Growth
To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Infrastructure Advantage Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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267 people have invested ₹ 27.1L in Sundaram Infrastructure Advantage Fund Direct Growth in the last three months
INDmoney Rank for Sundaram Infrastructure Advantage Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Sundaram Infrastructure Advantage Fund Direct Growth Overview
| Expense ratio | 1.8% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹989 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 27.49% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
52%
Small cap
26.9%
Mid cap
15.3%
Sector Allocation
Industrial
43.4%
Utilities
10.7%
Energy
10.5%
Communication
9.8%
Basic Materials
9.2%
Consumer Cyclical
5.7%
Financial Services
4.6%
Tech
3.2%
Real Estate
2.9%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.76% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 0.16% in Nov'24
- AUM of the fund stands at 989.3 Cr as of Nov'24
- AUM decreased by 10.9 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 5.46% to 5.94%
Larsen & Toubro Ltd's allocation increased from 7.42% to 7.72%
KEI Industries Ltd's allocation increased from 1.34% to 1.57%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 5.59 % to 5.04 %
Amber Enterprises India Ltd Ordinary Shares's allocation decreased from 2.11 % to 2.02 %
Esab India Ltd's allocation decreased from 2.01 % to 1.92 %
Mid Cap allocation has gone up from 15% to 15.3%
Large Cap allocation has gone up from 51.6% to 52%
Small Cap allocation has gone down from 27.1% to 26.9%
Cash allocation has gone down from 5% to 4.8%
Top 3 Sectors in November were Industrial, Utilities & Energy
Nov'24
Industrial
43%
Utilities
11%
Energy
10%
Oct'24
Industrial
43%
Utilities
11%
Energy
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 7.72% | 0% | |
 Bharti Airtel Ltd | 6.86% | 0% | |
 Reliance Industries Ltd | 5.94% | 11% | |
 NTPC Ltd | 5.04% | 0% | |
 UltraTech Cement Ltd | 3.62% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Siemens Ltd | 15.4% |
 Bharat Electronics Ltd | 8.9% |
 Larsen & Toubro Ltd | 7.2% |
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Ashish Aggarwal
Fund Manager of Sundaram Infrastructure Advantage Fund Direct Growth, since 1 January 2022
Top funds managed
Ratish Varier
Fund Manager of Sundaram Infrastructure Advantage Fund Direct Growth, since 23 July 2020
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹68.77K Cr
as on 29-Nov-2024
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 54.63% return, outperforming this fund by 26.4%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 37.2% return, outperforming this fund by 11.71% per annum.
Over the last 3 months, this fund has experienced a 6.1% drop in AUM moving from 1.05K Cr to 989.32 Cr.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 35.82% return, outperforming this fund by 12.36% per annum.
Sundaram Infrastructure Advantage Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.24% since inception which is more than its category average return of 14.33%
Fund Allocations
This fund has an allocation of 95.21% in Equity, 0% in Debt and 4.79% in Cash related instruments
AUM size ₹989 Cr
This fund has AUM of ₹989 Cr which is less than its category average of ₹ 1984 Cr
Expense Ratio 1.8%
This fund has an expense ratio of 1.8% which is more than its category average expense ratio of 1.67%
Frequently Asked Questions for Sundaram Infrastructure Advantage Fund Direct Growth
The current NAV of Sundaram Infrastructure Advantage Fund Direct Growth is ₹98.46 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Sundaram Infrastructure Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.89% | 3.89% |
6 Month Returns | -0.09% | -0.09% |
1 Year Returns | 28.24% | 28.24% |
3 Years Returns | 88.15% | 23.45% |
5 Years Returns | 211.23% | 25.49% |
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1.8% as on November 2024
₹989 Cr as on November 2024
Larsen & Toubro Ltd(7.72%), Bharti Airtel Ltd(6.86%), Reliance Industries Ltd(5.94%), NTPC Ltd(5.04%), UltraTech Cement Ltd(3.62%) as on November 2024
Industrial(41.34%), Utilities(10.21%), Energy(9.96%) as on November 2024
The alpha ratio for the Sundaram Infrastructure Advantage Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Infrastructure Advantage Fund Direct Growth | 9.45 | 3.87 | 1.97 |
As on November 2024
The alpha for Sundaram Infrastructure Advantage Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Infrastructure Advantage Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Infrastructure Advantage Fund Direct Growth | 0.7 | 0.86 | 1.02 |
As on November 2024
The Beta for Sundaram Infrastructure Advantage Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Infrastructure Advantage Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Infrastructure Advantage Fund Direct Growth | 2 | 1.17 | 0.9 |
As on November 2024
The sharpe ratio for Sundaram Infrastructure Advantage Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Infrastructure Advantage Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Infrastructure Advantage Fund Direct Growth | 13.11 | 14.43 | 21.98 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.05 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.34 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ashish Aggarwal, Ratish Varier are the fund managers of Sundaram Infrastructure Advantage Fund Direct Growth
The Exit load of Sundaram Infrastructure Advantage Fund Direct Growth is 0.5%