Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Fund House: Sundaram Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 29-09-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 2.36% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,000.18 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 28% | Exit Load: 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment |
91.4909
1.59 (1.7422%)
12.2%
Benchmark: 12.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 9 Months
12 Years 3 Months
16 Years 0 Months
19 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.64 |
| Sharpe Ratio | 1.05 |
| Alpha | 3.09 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 35.97 | 30.64 | 21.04 | 23.68 | 14.14 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 56.77 | 43.54 | 30.92 | 27.25 | 14.94 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 50.7 | 36.49 | 27.92 | 28.56 | 16.11 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 47.12 | 39.39 | 26.55 | 29.31 | 16.8 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 46.97 | 41.69 | 27.17 | 29.11 | 15.83 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 45.69 | 40.41 | 30.14 | 28.25 | 16.99 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 41.77 | 40.99 | 29.89 | 29.38 | 16.1 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 41.5 | 39.0 | 28.46 | 27.31 | 17.81 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 41.3 | 36.77 | 31.95 | 29.98 | 16.05 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 40.73 | 37.88 | 25.88 | 25.48 | 16.63 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.64%
Others
4.9%
Large Cap
52.32%
Mid Cap
16.28%
