Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Infrastructure
NAV: ₹ 60.66 as on 24-04-2024
Fund Performance
About the Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl
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 Ratish Varier, Ashish Aggarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl has ₹880 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.7.
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Overview
 | 1.71% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹880 Cr |
 | 7 April, 2014 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 31.01% |
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
57.7%
Small cap
19.4%
Mid cap
18%
Sector Allocation
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 Plan Transfer Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings61
Debt Holdings1
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- 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
- 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 Plan Transfer Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 ABB India Ltd | 20.7% |
 Bharti Airtel Ltd | 4.9% |
 Larsen & Toubro Ltd | 4% |
Peer Analysis
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Fund Manager
Ratish Varier
Fund Manager of Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl, since 23 July 2020
Top funds managed
Ashish Aggarwal
Fund Manager of Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl 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 17.82% since inception which is more than its category average return of 13.96%
Fund Allocations
This fund has an allocation of 95.99% in Equity, 0% in Debt and 4.01% in Cash related instruments
AUM size ₹880 Cr
This fund has AUM of ₹880 Cr which is less than its category average of ₹ 1362 Cr
Expense Ratio 1.71%
This fund has an expense ratio of 1.71% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl is ₹60.66 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.13% | 6.13% |
6 Month Returns | 33.54% | 33.54% |
1 Year Returns | 61.34% | 61.34% |
3 Years Returns | 120.11% | 30.08% |
5 Years Returns | 165.64% | 21.58% |
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1.71% as on March 2024
₹880 Cr as on March 2024
Larsen & Toubro Ltd(9.36%), Reliance Industries Ltd(7.39%), Bharti Airtel Ltd(6.17%), NTPC Ltd(5.99%), UltraTech Cement Ltd(3.34%) 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 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 | 5.2 | 1.94 | -2.06 |
As on March 2024
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 | 0.75 | 0.85 | 1.04 |
As on March 2024
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 | 3.45 | 1.4 | 0.72 |
As on March 2024
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 | 11.36 | 14.08 | 22.6 |
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 2.56 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ratish Varier, Ashish Aggarwal 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%