Sundaram Infrastructure Advantage Fund Direct Growth
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
- Sundaram Infrastructure Advantage Fund Direct Growth has ₹1044 Cr worth of assets under management (AUM) as on Jun 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 15.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 56.24%, 28.35% and 25.89% respectively.
Holdings
Sundaram Infrastructure Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Energy, Basic Materials, Communication, Government, Financial Services, Corporate, Tech, Consumer Cyclical, Real Estate. 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 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.
INDmoney Rank
Fund Overview
| Expense ratio | 1.76% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1044 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 31.01% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Craftsman Automation Ltd | 8.4% |
 UltraTech Cement Ltd | 7% |
Mutual Fund Insights
Sundaram Infrastructure Advantage Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1044 Cr
Expense Ratio 1.76%
Frequently Asked Questions
Sundaram Infrastructure Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 25.93% | 25.93% |
1 Year Returns | 56.24% | 56.24% |
3 Years Returns | 111.42% | 28.35% |
5 Years Returns | 216.14% | 25.89% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Infrastructure Advantage Fund Direct Growth | 14.48 | 3.91 | 0.03 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Infrastructure Advantage Fund Direct Growth | 0.68 | 0.84 | 1.06 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Infrastructure Advantage Fund Direct Growth | 3.65 | 1.58 | 0.85 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Infrastructure Advantage Fund Direct Growth | 11.93 | 14.14 | 22.68 |