Sundaram Infrastructure Advantage Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 21-11-2024
₹ 95.73
▲0.6%
1D
Inception Returns
15%
/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 Ratish Varier, Ashish Aggarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Infrastructure Advantage Fund Direct Growth has ₹1000 Cr worth of assets under management (AUM) as on Oct 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 14.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 36.44%, 20.64% and 24.06% 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, NTPC Ltd, Reliance Industries 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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301 people have invested ₹ 21.6L 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 | 1.78% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1000 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 27.49% |
| STCG | Redeeming 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-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
51.6%
Small cap
27.1%
Mid cap
15%
Sector Allocation
Industrial
42.9%
Utilities
11.3%
Energy
10.2%
Communication
9.6%
Basic Materials
9.5%
Consumer Cyclical
5.7%
Financial Services
4.5%
Tech
3.6%
Real Estate
2.8%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -4.96% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 1.56% in Oct'24
- AUM of the fund stands at 1K Cr as of Oct'24
- AUM decreased by 52.9 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.61% to 2.11%
Kirloskar Pneumatic Co Ltd's allocation increased from 1.12% to 1.54%
Premier Energies Ltd's allocation increased from 0.27% to 0.61%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 6.09 % to 5.59 %
Reliance Industries Ltd's allocation decreased from 5.91 % to 5.46 %
Bharat Petroleum Corp Ltd's allocation decreased from 1.95 % to 1.79 %
Small Cap allocation has gone up from 25.5% to 27.1%
Mid Cap allocation has gone down from 15.8% to 15%
Large Cap allocation has gone down from 53.9% to 51.6%
Cash allocation has gone up from 4.6% to 5%
Top 3 Sectors in October were Industrial, Utilities & Energy
Oct'24
Industrial
43%
Utilities
11%
Energy
10%
Sep'24
Industrial
42%
Utilities
12%
Energy
11%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Pneumatic Company Ltd | 10.4% |
 S J S Enterprises Ltd | 0.6% |
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Ratish Varier
Fund Manager of Sundaram Infrastructure Advantage Fund Direct Growth, since 23 July 2020
Top funds managed
Ashish Aggarwal
Fund Manager of Sundaram Infrastructure Advantage Fund Direct Growth, since 1 January 2022
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹70.43K Cr
as on 31-Oct-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
Over the last 3 months, this fund has experienced a 6.3% drop in AUM moving from 1.06K Cr to 1.00K Cr.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 31.82% return, outperforming this fund by 11.18% per annum.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 34.8% return, outperforming this fund by 10.74% per annum.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 58.6% return, outperforming this fund by 22.16%.
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 14.98% since inception which is more than its category average return of 13.98%
Fund Allocations
This fund has an allocation of 94.99% in Equity, 0% in Debt and 5.01% in Cash related instruments
AUM size ₹1000 Cr
This fund has AUM of ₹1000 Cr which is less than its category average of ₹ 1981 Cr
Expense Ratio 1.78%
This fund has an expense ratio of 1.78% which is more than its category average expense ratio of 1.69%
Frequently Asked Questions for Sundaram Infrastructure Advantage Fund Direct Growth
The current NAV of Sundaram Infrastructure Advantage Fund Direct Growth is ₹95.73 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
Sundaram Infrastructure Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.48% | -7.48% |
6 Month Returns | 0.09% | 0.09% |
1 Year Returns | 36.44% | 36.44% |
3 Years Returns | 75.56% | 20.64% |
5 Years Returns | 193.85% | 24.06% |
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1.78% as on October 2024
₹1000 Cr as on October 2024
Larsen & Toubro Ltd(7.42%), Bharti Airtel Ltd(6.72%), NTPC Ltd(5.59%), Reliance Industries Ltd(5.46%), UltraTech Cement Ltd(3.54%) as on October 2024
Industrial(40.74%), Utilities(10.74%), Energy(9.67%) as on October 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 | 11.68 | 3.21 | 1.73 |
As on October 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 | 0.72 | 0.86 | 1.02 |
As on October 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 | 2.59 | 1.12 | 0.9 |
As on October 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 | 13.62 | 14.62 | 21.98 |
As on October 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 1.94 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.23 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ratish Varier, Ashish Aggarwal are the fund managers of Sundaram Infrastructure Advantage Fund Direct Growth
The Exit load of Sundaram Infrastructure Advantage Fund Direct Growth is 0.5%