Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl

Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 59.66 as on 12-04-2024
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

  1. Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl 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 Plan Transfer Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.73%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹865 Cr
Inception Date
Inception Date
7 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.01%

Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl 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 Plan Transfer Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings59
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
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 Plan Transfer Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar

Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Fund Manager

Ratish Varier
Ratish Varier
Fund Manager of Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl, since 23 July 2020
Ashish Aggarwal
Ashish Aggarwal
Fund Manager of Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl, since 1 January 2022

Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl 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 17.76% 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 Plan Transfer Inc Dist cum Cap Wdrl is ₹59.66 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.03%
5.03%
6 Month Returns
27.72%
27.72%
1 Year Returns
58.58%
58.58%
3 Years Returns
119.23%
29.91%
5 Years Returns
159.04%
20.97%
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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 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
5.23
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
3.46
1.41
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 2.57 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%