Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl
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Equity
Direct
Equity - Infrastructure
NAV: ₹ 41.5 as on 30-11-2022
Fund Performance
Fund Performance
About the Fund
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 7 April, 2014. 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 Plan Transfer Inc Dist cum Cap Wdrl has a NAV of ₹41.525 as on 30-11-2022.
2) Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl 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 | 2.04% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹640 Cr |
Inception Date | 7 April, 2014 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 39.97% |
Fund Distribution
Size breakup
Large cap
55%
Mid cap
22.1%
Small cap
19.2%
Sector Allocation
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
Total Holdings50
Equity Holdings48
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Larsen & Toubro Ltd | 9.27% | -1.8% | |
ICICI Bank Ltd | 7.17% | -4% | |
Bharti Airtel Ltd | 6.7% | 0% | |
Reliance Industries Ltd | 5.99% | 0% | |
UltraTech Cement Ltd | 4.46% | 0% |
See all
What changed
in last one month
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
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Larsen & Toubro Ltd | 11.2% |
Reliance Industries Ltd | 7.6% |
ICICI Bank Ltd | 7.1% |
Top Losers | 1M Return |
|---|---|
Schaeffler India Ltd | -13.5% |
Greenpanel Industries Ltd | -10.3% |
Esab India Ltd | -8.4% |
Peer Analysis
Fund Manager
Ashish Aggarwal
Managing this fund since 1 January 2022
Top funds managed
Ratish Varier
Managing this fund since 23 July 2020
Top funds managed
AMC details
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Email
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd
Fund 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 14.97% since inception which is more than its category average return of 11.45%
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
This fund has AUM of ₹640 Cr which is less than its category average of ₹ 678 Cr
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 Plan Transfer Inc Dist cum Cap Wdrl is 40.52.
Existing (Absolute + CAGR)
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.48% | 2.48% |
6 Month Returns | 11.07% | 11.07% |
1 Year Returns | 2.91% | 2.91% |
3 Years Returns | 70.62% | 19.49% |
5 Years Returns | 49.4% | 8.36% |
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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 Plan Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl | -0.22 | 0.62 | -0.24 |
As on month end.
The alpha for Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl 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 Plan Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl | 1.06 | 1.11 | 1.08 |
As on month end.
The Beta for Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl 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 Plan Transfer Inc Dist cum Cap Wdrl 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 Plan Transfer Inc Dist cum Cap Wdrl | 0.12 | 0.65 | 0.28 |
As on month end.
The sharpe ratio for Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl 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 Plan Transfer Inc Dist cum Cap Wdrl 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 Plan Transfer Inc Dist cum Cap Wdrl | 17.5 | 26.55 | 24.13 |
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.
0.89
0.09
Ashish Aggarwal,Ratish Varier are the fund managers of Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl
The Exit load of Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.