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3 star

Sundaram Infrastructure Advantage Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.60 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.90 0.04 -1.14 -0.70 7.14 35.60 60.68 2.79 10.77 12.56 --
S&P BSE India Infrastructure TRI 15.77 -2.87 0.08 -5.38 9.50 55.09 65.55 -1.71 9.10 7.93 --
Equity: Sectoral-Infrastructure 13.90 0.17 -1.25 -1.71 7.62 40.57 62.05 3.69 11.10 13.43 --
Rank within category 14 13 7 6 10 16 10 14 12 13 --
Number of funds in category 20 20 20 20 20 20 20 20 20 18 0

As on 20-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Infrastructure Advantage Fund - Direct Plan
3 star
Jan-13 60.68 2.79 10.77 2.08 551
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 57.51 7.53 12.24 1.30 954
Tata Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 63.12 6.62 11.36 1.83 601
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 52.71 5.53 11.07 1.98 566
ICICI Prudential Infrastructure Fund - Direct Plan  | Invest Now
3 star
Jan-13 61.74 4.14 10.44 1.98 1,374

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.40 29-Jan-2021 - 05-Feb-2021 -22.02 16-Mar-2020 - 23-Mar-2020
Month 24.88 07-May-2014 - 06-Jun-2014 -40.34 20-Feb-2020 - 23-Mar-2020
Quarter 42.79 21-Feb-2014 - 23-May-2014 -36.58 23-Dec-2019 - 23-Mar-2020
Year 103.56 23-Mar-2020 - 23-Mar-2021 -38.44 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.82 28.52 0.19 0.22 0.87 3.75
S&P BSE India Infrastructure TRI 6.30 30.40 0.06 0.09 -- --
Equity: Sectoral-Infrastructure 10.01 27.68 0.21 0.25 0.85 3.98
Rank within category 14 15 14 14 13 14
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 50.62
Top 5 Stocks (%) 31.37
Top 3 Sectors (%) 69.67
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 29.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 30,679 42,219
Giant (%) 31.44 29.58
Large (%) 7.16 15.88
Mid (%) 32.69 29.12
Small (%) 26.20 26.92
Tiny (%) 2.51 1.61

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Larsen & Toubro Construction 16.28 8.53 4.03 8.28
equal Reliance Industries Energy 30.43 8.35 2.08 7.20
equal The Ramco Cements Construction 32.09 6.93 4.04 6.59
equal ICICI Bank Financial 26.22 7.12 0.00 5.27
down Honeywell Automation Engineering 83.87 5.98 3.11 4.03
down Grindwell Norton Metals 49.45 5.78 1.33 4.01
down Brigade Enterprises Construction -- 4.26 1.57 4.00
down Praj Industries Engineering 72.86 3.95 2.00 3.95
equal JK Cement Construction 33.81 4.90 1.54 3.72
equal Bharti Airtel Communication -- 4.48 0.00 3.57
down Timken India Engineering 67.71 6.16 1.94 3.51
equal Ultratech Cement Construction 26.11 3.71 0.00 3.48
equal Polycab India Engineering 26.02 3.04 0.00 2.96
equal Esab India Engineering 48.70 3.40 0.81 2.82
down Tata Power Energy 26.28 2.67 0.00 2.54
equal KSB Engineering 32.70 3.33 2.03 2.48
down Amber Enterprises Cons Durable 155.22 2.64 0.00 2.45
equal HDFC Bank Financial 24.08 3.59 2.21 2.44
equal Astra Microwave Products Communication 80.97 2.72 1.27 2.27
up Capacite Infraprojects Construction -- 2.25 0.81 2.25
down Mahindra Logistics Services 138.07 2.24 1.18 2.20
equal Kansai Nerolac Paints Chemicals 62.51 4.30 1.92 2.04
equal BPCL Energy 22.04 2.15 0.00 2.02
equal ISGEC Heavy Engineering Engineering 19.97 3.29 1.36 1.87
equal GMM Pfaudler Engineering 73.97 2.39 0.00 1.86

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Dwijendra Srivastava since 23-Jul-2020

Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Funds Managed:

— Ratish Varier since 23-Jul-2020

Education: Mr. Varier is a B.Com. & MBA (Finance)

Experience: Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.

Funds Managed:


0.04%

Change from previous, NAV as on 20-Apr-2021

Growth: ₹ 40.4903

IDCW: ₹ 33.5618


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 9.88%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 551 Cr (As on 31-Mar-2021)
Expense: 2.08% (As on 31-Mar-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 32.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW11-Mar-20200.8057

 16-Sep-20190.7969
 18-Mar-20190.4427
 11-Sep-20180.4427
 25-Apr-20170.5000
 12-Sep-20160.5000
 18-Mar-20161.0000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

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DateFriday, 23-Apr-2021
Time12:30 PM - 01:00 PM