Sundaram Infrastructure Advantage Fund Direct Growth

Sundaram Infrastructure Advantage Fund Direct Growth

Compare
Equity
Direct
Equity - Infrastructure
NAV: ₹ 89.52 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
193 people have invested ₹ 20.5L in Sundaram Infrastructure Advantage Fund Direct Growth in the last three months

Mutual Fund Insights

Insights icon
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 83.13% return, outperforming this fund by 23.74%.
Insights icon
In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 44.05% return, outperforming this fund by 13.51% per annum.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.93% return, outperforming this fund by 15.52% per annum.

INDmoney Rank of Sundaram Infrastructure Advantage Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

About the 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

  1. Sundaram Infrastructure Advantage Fund Direct Growth has ₹865 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 1.7.

Sundaram Infrastructure Advantage Fund Direct Growth Overview

Expense ratio
Expense ratio
1.73%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹865 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
31.01%

Sundaram Infrastructure Advantage Fund Direct Growth Distribution as on (31-Mar-24)

  • Equity 96%

  • Debt & Cash 4%

Size breakup

Large cap
57.9%
Small cap
19%
Mid cap
17.9%
Sector Allocation

Mar'24

Feb'24

Jan'24

Industrial
43.3%
Energy
12.8%
Utilities
12.2%
Basic Materials
10.8%
Financial Services
6.3%
Communication
6%
Tech
3.7%
Consumer Cyclical
2.7%
Real Estate
2.3%

Top Holdings of Sundaram Infrastructure Advantage Fund Direct Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings59
Debt Holdings1

Sundaram Infrastructure Advantage Fund Direct Growth: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
2.00%
2.52%
4.29%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 2.00% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 2.47% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 864.8 Cr
₹ 864.8 Cr
₹ 846.1 Cr
  • AUM of the fund stands at 864.8 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Sundaram Infrastructure Advantage Fund Direct Growth portfolio Returns for the month of Mar

Sundaram Infrastructure Advantage Fund Direct Growth Fund Manager

Ashish Aggarwal
Ashish Aggarwal
Fund Manager of Sundaram Infrastructure Advantage Fund Direct Growth, since 1 January 2022
Ratish Varier
Ratish Varier
Fund Manager of Sundaram Infrastructure Advantage Fund Direct Growth, since 23 July 2020

Sundaram Infrastructure Advantage Fund Direct Growth Highlights

Risk 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 15.06% since inception which is more than its category average return of 13.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.99% in Equity, 0% in Debt and 4.01% in Cash related instruments
AUM size ₹865 Cr

AUM size ₹865 Cr

This fund has AUM of ₹865 Cr which is less than its category average of ₹ 1356 Cr
Expense Ratio 1.73%

Expense Ratio 1.73%

This fund has an expense ratio of 1.73% which is less than its category average expense ratio of 1.77%

Frequently Asked Questions

The current NAV of Sundaram Infrastructure Advantage Fund Direct Growth is ₹89.52 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Sundaram Infrastructure Advantage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.03%
5.03%
6 Month Returns
28.37%
28.37%
1 Year Returns
59.39%
59.39%
3 Years Returns
122.45%
30.54%
5 Years Returns
163.84%
21.41%
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.
1.73% as on March 2024
₹865 Cr as on March 2024
Larsen & Toubro Ltd(8.8%), Reliance Industries Ltd(7.57%), NTPC Ltd(6.21%), Bharti Airtel Ltd(5.74%), UltraTech Cement Ltd(4.35%) as on March 2024
Industrial(41.59%), Energy(12.25%), Utilities(11.74%) as on March 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
5.23
2.34
-1.73
As on March 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
0.76
0.86
1.05
As on March 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
3.44
1.43
0.74
As on March 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
11.58
14.17
22.66
As on March 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 2.63 as on March 2024. 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 1%