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3 star

Sundaram Infrastructure Advantage Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.55 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 flexi-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 46.58 0.82 -3.27 -3.05 5.66 18.12 58.14 19.10 15.13 11.11 11.54
S&P BSE India Infrastructure TRI 49.01 0.90 -4.26 -2.70 5.57 13.52 64.89 15.51 10.09 7.93 11.40
Equity: Sectoral-Infrastructure 50.42 1.06 -2.15 -1.83 4.34 17.63 59.55 19.31 14.78 10.98 13.06
Rank within category 15 16 20 18 5 9 12 10 8 13 --
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 02-Dec-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 - Regular Plan
3 star
Sep-05 58.14 19.10 15.13 2.54% 646
DSP T.I.G.E.R. Fund - Regular Plan  | Invest Online
4 star
Jun-04 60.32 19.13 14.84 2.55% 1,302
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 57.51 19.10 15.85 2.30% 1,132
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 53.03 21.61 15.04 2.60% 744
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 57.56 18.05 15.47 2.30% 1,679

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 34.33 13-May-2009 - 20-May-2009 -22.03 16-Mar-2020 - 23-Mar-2020
Month 62.05 06-May-2009 - 05-Jun-2009 -40.36 20-Feb-2020 - 23-Mar-2020
Quarter 114.28 06-Mar-2009 - 05-Jun-2009 -40.97 02-Sep-2008 - 02-Dec-2008
Year 151.20 09-Mar-2009 - 11-Mar-2010 -65.52 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.90 27.00 0.63 0.67 0.84 4.72
S&P BSE India Infrastructure TRI 18.49 29.44 0.50 0.72 -- --
Equity: Sectoral-Infrastructure 20.83 26.23 0.66 0.76 0.82 4.95
Rank within category 10 15 12 17 13 10
Number of funds in category 21 21 21 21 21 21

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 59.60
Top 5 Stocks (%) 36.38
Top 3 Sectors (%) 69.62
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 20.74

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 66,212 52,757
Giant (%) 39.39 30.34
Large (%) 11.70 15.73
Mid (%) 32.85 30.22
Small (%) 16.07 24.70
Tiny (%) -- 1.31

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 28.76 9.66 4.03 9.60
up Reliance Industries Energy 32.14 8.76 2.86 8.76
equal ICICI Bank Financial 23.63 7.12 4.40 6.19
equal The Ramco Cements Construction 20.34 6.93 4.12 5.98
equal Bharti Airtel Communication 142.17 6.03 0.00 5.85
down Grindwell Norton Metals 65.99 5.79 3.60 5.79
up Ultratech Cement Construction 33.15 5.66 0.00 5.66
equal Polycab India Engineering 43.33 4.49 0.00 4.14
down Tata Power Company Energy 49.75 3.82 0.00 3.82
up Bharat Petroleum Corporation Energy 4.58 3.80 0.00 3.80
equal JK Cement Construction 32.87 4.90 1.63 3.63
equal Esab India Engineering 56.63 3.43 1.40 3.43
down KSB Engineering 31.08 3.33 2.03 3.12
down Honeywell Automation Engineering 79.27 5.98 2.85 2.85
new Indian Oil Corporation Energy 4.42 2.23 0.00 2.23
equal Mahindra Logistics Services 101.51 2.63 1.18 2.10
equal SAIL Metals 3.28 2.73 0.00 1.78
equal GMM Pfaudler Engineering 102.09 2.39 0.00 1.72
equal Oil & Natural Gas Corporation Energy 5.02 1.65 0.00 1.65
equal GAIL Energy 6.23 1.95 0.00 1.65
equal Capacite Infraprojects Construction 18.18 2.39 0.81 1.62
equal Brigade Enterprises Construction -- 4.26 1.23 1.60
up NCC Construction 12.56 3.34 0.00 1.59
down Amber Enterprises Consumer Durable 84.23 2.64 0.00 1.49
new APL Apollo Tubes Metals 44.74 1.24 0.00 1.24

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-Oct-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:


0.82%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 50.8772

IDCW: ₹ 39.0549


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: 29-Sep-2005
Return Since Launch: 10.57%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 646 Cr (As on 31-Oct-2021)
Expense: 2.54% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 43.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jun-20212.5300

 11-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
 05-Mar-20102.5000
 25-Sep-20091.0000
 19-Jun-20092.0000
 19-Oct-20074.0000
 17-Mar-20061.0000

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

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