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Sundaram Infrastructure Advantage Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.73 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 5.62 0.30 0.11 2.15 5.04 11.80 16.00 6.51 5.59 11.34 --
S&P BSE India Infrastructure TRI -2.01 -1.61 -2.74 -6.13 -3.22 -1.07 -0.29 -3.48 0.63 7.39 --
Equity: Sectoral-Infrastructure 2.97 -0.33 -1.41 -0.50 4.03 9.54 15.51 5.08 5.81 12.06 --
Rank within category 3 1 2 5 9 7 10 10 11 -- --
Number of funds in category 20 20 20 20 20 20 20 20 18 17 0

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.45 (12-May-2014 - 19-May-2014) -9.06 (19-Aug-2015 - 26-Aug-2015)
Month 24.88 (07-May-2014 - 06-Jun-2014) -15.05 (07-Sep-2018 - 09-Oct-2018)
Quarter 42.79 (21-Feb-2014 - 23-May-2014) -24.44 (07-May-2013 - 06-Aug-2013)
Year 91.42 (03-Sep-2013 - 03-Sep-2014) -23.67 (29-Jan-2018 - 29-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.33 17.76 0.15 0.23 0.87 7.88
S&P BSE India Infrastructure TRI -0.35 18.74 -0.32 -0.49 -- --
Equity: Sectoral-Infrastructure 7.66 17.72 0.13 0.21 0.87 7.23
Rank within category 12 14 12 12 12 12
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 47.39
Top 5 Stocks (%) 28.28
Top 3 Sectors (%) 77.59
Portfolio P/B Ratio 2.82
Portfolio P/E Ratio 24.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,556 36,909
Giant (%) 24.08 32.88
Large (%) 1.80 12.96
Mid (%) 25.79 26.47
Small (%) 44.85 28.37
Tiny (%) 3.48 1.52

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
down ICICI Bank Financial 36.96 7.12 0.00 6.29
down Timken India Engineering 32.74 5.93 1.19 5.93
equal The Ramco Cements Construction 29.66 5.84 1.82 5.68
equal Larsen & Toubro Construction 18.40 6.48 3.02 5.57
equal Grindwell Norton Metals 37.92 4.82 0.00 4.82
equal Reliance Industries Energy 21.61 5.79 0.00 4.39
equal Honeywell Automation Engineering 68.91 6.02 3.11 4.12
equal Kansai Nerolac Paints Chemicals 50.15 3.97 2.27 3.58
equal Brigade Enterprises Construction 24.83 3.57 0.00 3.57
equal JK Cement Construction 23.12 3.44 0.00 3.44
equal KSB Engineering 26.68 3.33 0.00 3.33
equal Thermax Engineering 39.26 3.41 0.00 3.26
equal Praj Industries Engineering 24.32 3.88 2.00 3.09
down Kalpataru Power Trans Construction 11.50 4.08 2.08 3.03
equal Blue Star Cons Durable 38.30 4.93 1.85 2.94
down Polycab India Engineering 22.95 2.81 0.00 2.68
up Ultratech Cement Construction 36.37 2.68 0.00 2.68
equal Esab India Engineering 36.67 2.51 0.00 2.51
down HDFC Bank Financial 25.37 3.59 1.86 2.26
equal ISGEC Heavy Engineering Engineering 17.27 3.29 0.00 2.25
down Kei Industries Engineering 18.69 4.29 0.00 2.19
equal Bharti Airtel Communication -- 2.67 0.00 2.08
equal Star Cement Construction 12.32 2.53 0.00 1.74
equal Astra Microwave Products Communication 19.36 2.33 1.01 1.67
equal Ingersoll Rand India Engineering 24.83 1.54 0.00 1.54

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-Jan-2020

Fund Manager

— S Krishnakumar since 01-Jan-2016

Education: Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.

Experience: Prior to joining Sundaram BNP Paribas Mutual Fund he has worked with Anush Shares & Securities.

Interviews:

Funds Managed:


0.30%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 34.4712

Dividend: ₹ 29.7185


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 (₹) 250
Minimum No of Cheques 20
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 9.12%
Benchmark: S&P BSE 100 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 544 Cr (As on 31-Jan-2020)
Expense: 2.13% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Average
Turnover: 16.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-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: www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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