Sundaram Infrastructure Advantage Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 21-02-2025
₹ 86.48
▲1.2%
1D
Inception Returns
13.6%
/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 ₹908 Cr worth of assets under management (AUM) as on Jan 2025 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 13.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.23%, 18.77% and 20.43% respectively.
Holdings
Sundaram Infrastructure Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Utilities, Communication, Basic Materials, Consumer Cyclical, Financial Services, Real Estate, Tech. Its top holdings are Larsen & Toubro Ltd, Reliance Industries Ltd, Bharti Airtel 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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
Absolute
▲
▼
260 people have invested ₹ 16.3L 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 | ₹908 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 (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
54.8%
Small cap
24.1%
Mid cap
15.3%
Sector Allocation
Industrial
43%
Energy
11.6%
Utilities
11.1%
Communication
10.8%
Basic Materials
9.1%
Consumer Cyclical
5.2%
Financial Services
4.8%
Real Estate
2.9%
Tech
1.4%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 974.8 Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 5.67% to 7.66%
Bharti Airtel Ltd's allocation increased from 6.79% to 7.47%
Larsen & Toubro Ltd's allocation increased from 7.59% to 8.05%
Top Stocks sold last month
GE Vernova T&D India Ltd's allocation decreased from 2 % to 1.85 %
Amber Enterprises India Ltd Ordinary Shares's allocation decreased from 2.16 % to 1.79 %
Esab India Ltd's allocation decreased from 1.9 % to 1.73 %
Mid Cap allocation has gone down from 16.2% to 15.3%
Large Cap allocation has gone up from 49.7% to 54.8%
Small Cap allocation has gone down from 28.4% to 24.1%
Cash allocation has gone up from 4.9% to 5.8%
Top 3 Sectors in January were Industrial, Utilities & Communication
Jan'25
Industrial
43%
Energy
12%
Utilities
11%
Dec'24
Industrial
45%
Utilities
10%
Communication
10%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 0.3% |
Loading...
We are taking more time than usual
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
₹68.69K Cr
as on 31-Jan-2025
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 9.2% drop in AUM moving from 1.00K Cr to 908.35 Cr.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 28.7% return, outperforming this fund by 9.93% per annum.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 32.21% return, outperforming this fund by 11.78% per annum.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 12.84% return, outperforming this fund by 10.6%.
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 13.63% since inception which is less than its category average return of 13.64%
Fund Allocations
This fund has an allocation of 94.22% in Equity, 0% in Debt and 5.78% in Cash related instruments
AUM size ₹908 Cr
This fund has AUM of ₹908 Cr which is less than its category average of ₹ 2179 Cr
Expense Ratio 1.8%
This fund has an expense ratio of 1.8% which is more than its category average expense ratio of 1.57%
Frequently Asked Questions for Sundaram Infrastructure Advantage Fund Direct Growth
The current NAV of Sundaram Infrastructure Advantage Fund Direct Growth is ₹86.48 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Sundaram Infrastructure Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -9.23% | -9.23% |
6 Month Returns | -15.27% | -15.27% |
1 Year Returns | 2.23% | 2.23% |
3 Years Returns | 67.52% | 18.77% |
5 Years Returns | 153.32% | 20.43% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.8% as on January 2025
₹908 Cr as on January 2025
Larsen & Toubro Ltd(8.05%), Reliance Industries Ltd(7.66%), Bharti Airtel Ltd(7.47%), NTPC Ltd(4.78%), UltraTech Cement Ltd(4.05%) as on January 2025
Industrial(40.48%), Energy(10.9%), Utilities(10.5%) as on January 2025
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 | 4.54 | 1.35 | 0.16 |
As on January 2025
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 | 0.84 | 0.88 | 1.03 |
As on January 2025
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 | 0.38 | 0.83 | 0.79 |
As on January 2025
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 | 13.88 | 15.22 | 22.3 |
As on January 2025
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 1.37 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%