Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram Infrastructure Advantage Fund Direct Growth

Sundaram Infrastructure Advantage Fund Direct Growth

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 58.1 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
90 people have invested ₹ 3.6L in mutual fund in the last three months

INDmoney Rank

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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
3Y returns in the bottom 25% of the category

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.3%
4.1%
13.9%
9.1%
20.9%
9%
Benchmark
3.1%
5%
13.4%
7.5%
17.9%
12%
Category
3.3%
5.2%
16.1%
13.1%
22.6%
10.7%
About the Fund

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

1) Sundaram Infrastructure Advantage Fund Direct Growth has a NAV of 58.1112 as on 02-12-2022.

2) Sundaram Infrastructure Advantage Fund Direct Growth has 640 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 2.04 %.

Fund Overview

Expense ratio
Expense ratio
2.04%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹640 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.97%

Fund Distribution

  • Equity 96.5%
  • Debt & Cash 3.5%
Size breakup
Large cap
55%
Mid cap
22.1%
Small cap
19.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

47.6%

Basic Materials

11.4%

Financial Services

10.8%

Energy

7.9%

Utilities

7.6%

Communication

7%

Consumer Cyclical

4.8%

Real Estate

2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings48
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 20.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 639.6 Cr
Sep'22
₹ 618.9 Cr
Aug'22
₹ 636.8 Cr

Fund Returns vs Benchmark

Oct'22
3.76%
5.37%
Sep'22
-2.24%
-2.51%
Aug'22
7.34%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
50
50
49
Top 5 Company Concentration
33.6%
33%
33.6%
Company having highest exposure
Larsen & Toubro Ltd (9.3%)
Larsen & Toubro Ltd (8.9%)
Larsen & Toubro Ltd (9.2%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
82.3%
81.6%
81.6%
Sector having highest exposure
Industrial (45.9%)
Industrial (45.7%)
Industrial (44.4%)

Fund Manager

Ashish Aggarwal

Ashish Aggarwal

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram large and Mid Cap - Direct Plan - Growth Option
17.37%
18.83%
Sundaram Consumption Fund Direct Plan - Growth Option
16.07%
--
Sundaram Infrastructure Advantage Fund Direct Growth
20.93%
22.43%
Ratish Varier

Ratish Varier

Managing this fund since 23 July 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Consumption Fund Direct Plan - Growth Option
16.07%
--
Sundaram Mid Cap - Direct Plan - Growth Option
19.88%
23.53%
Sundaram Multi Cap Fund-Direct Plan - Option
21.01%
20.67%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.29% since inception which is more than its category average return of 11.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.5% in Equity, 0% in Debt and 3.5% in Cash related instruments
AUM size ₹640 Cr

AUM size ₹640 Cr

This fund has AUM of ₹640 Cr which is less than its category average of ₹ 678 Cr
Expense Ratio 2.04%

Expense Ratio 2.04%

This fund has an expense ratio of 2.04% which is more than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of Sundaram Infrastructure Advantage Fund Direct Growth is 58.03.
Existing (Absolute + CAGR)
Sundaram Infrastructure Advantage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.83%
1.83%
6 Month Returns
14.21%
14.21%
1 Year Returns
9.82%
9.82%
3 Years Returns
76.47%
20.84%
5 Years Returns
53.71%
8.98%
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2.04 as on November 2022
640 Cr as on November 2022
Larsen & Toubro Ltd(9.27%),ICICI Bank Ltd(7.17%),Bharti Airtel Ltd(6.7%),Reliance Industries Ltd(5.99%),UltraTech Cement Ltd(4.46%) as on November 2022
Industrial(45.92%),Basic Materials(10.98%),Financial Services(10.42%) as on November 2022
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
0.12
0.66
0.29
As on month end.
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
17.5
26.56
24.16
As on month end.
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.
0.9
0.08
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 1%

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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.