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Sundaram Infrastructure Advantage Fund - Regular Plan

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Equity: Sectoral-Infrastructure

1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.70 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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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 5.30 0.49 2.42 6.18 8.44 2.24 7.78 7.72 5.66 9.21 2.61
Equity: Sectoral-Infrastructure 4.56 0.43 2.10 5.37 7.05 2.50 7.69 6.54 5.37 10.00 6.03
Rank within category 7 11 7 9 6 13 11 10 10 -- --
Number of funds in category 21 21 21 21 21 21 21 21 20 19 16

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 62.05 (06-May-2009 - 05-Jun-2009) -33.33 (12-May-2006 - 13-Jun-2006)
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 8.83 18.11 0.17 0.27 0.87 6.30
Equity: Sectoral-Infrastructure 8.28 18.08 0.16 0.26 0.87 5.76
Rank within category 12 14 11 11 13 12
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 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 48.26
Top 5 Stocks (%) 28.91
Top 3 Sectors (%) 76.66
Portfolio P/B Ratio 2.67
Portfolio P/E Ratio 24.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,761 36,889
Giant (%) 24.74 33.85
Large (%) 1.59 12.17
Mid (%) 26.85 26.49
Small (%) 44.73 28.31
Tiny (%) 2.09 1.26

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 ICICI Bank Financial 66.86 7.12 0.00 7.12
equal Timken India Engineering 37.86 5.92 1.19 5.92
equal The Ramco Cements Construction 30.80 5.84 1.82 5.63
equal Larsen & Toubro Construction 19.36 6.48 3.02 5.41
equal Reliance Industries Energy 23.10 5.79 0.00 4.83
equal Grindwell Norton Metals 39.24 4.66 0.00 4.66
equal Honeywell Automation Engineering 61.17 6.02 3.11 4.13
down Kansai Nerolac Paints Chemicals 50.86 3.97 2.25 3.84
equal Thermax Engineering 44.15 3.41 0.00 3.38
equal Brigade Enterprises Construction 25.06 3.34 0.00 3.34
equal KSB Engineering 27.38 3.12 0.00 3.12
equal Blue Star Cons Durable 42.66 4.93 1.85 3.02
equal JK Cement Construction 20.67 2.98 0.00 2.98
down Kalpataru Power Trans Construction 15.39 4.08 2.08 2.91
equal Praj Industries Engineering 28.56 3.88 2.00 2.88
down Polycab India Engineering 24.96 2.81 0.00 2.81
down HDFC Bank Financial 26.64 3.59 1.86 2.52
equal Esab India Engineering 31.97 2.19 0.00 2.17
equal ISGEC Heavy Engineering Engineering 20.01 3.29 0.00 2.16
equal Bharti Airtel Communication -- 2.67 0.00 1.96
equal Kei Industries Engineering 18.24 4.29 0.00 1.95
equal Star Cement Construction 12.80 2.53 0.00 1.90
down ICICI Lombard General Insurance Financial 56.28 1.57 0.00 1.57
equal Ingersoll Rand India Engineering 25.80 1.54 0.00 1.54
equal Astra Microwave Products Communication 33.99 2.33 0.84 1.51

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-Dec-2019

Fund Manager

— S Bharath since 01-Apr-2019

— 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:

0.49%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 33.1069

Dividend: ₹ 28.4468

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 20
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 29-Sep-2005
Return Since Launch: 8.73%
Benchmark: S&P BSE 100 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 530 Cr (As on 31-Dec-2019)
Expense: 2.64% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: --

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
 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: 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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM

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