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3 star

Sundaram Infrastructure Advantage Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.82 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.36 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 -8.22 0.51 0.67 3.73 7.15 23.14 -6.73 -6.30 2.68 11.21 0.66
S&P BSE India Infrastructure TRI -17.01 -0.71 2.65 3.07 3.52 17.26 -18.46 -13.52 -1.28 3.48 0.40
Equity: Sectoral-Infrastructure -9.25 0.97 1.96 4.46 5.55 20.61 -7.79 -7.10 2.39 10.37 3.15
Rank within category 9 19 20 11 5 5 8 10 10 -- --
Number of funds in category 21 21 21 21 21 21 21 21 21 19 18

As on 27-Oct-2020

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 -6.73 -6.30 2.68 2.66 428
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -14.75 -9.85 3.98 2.27 1,106
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -12.11 -5.45 3.86 2.37 821
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 -4.63 -1.84 5.33 2.58 432
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 -5.10 -8.23 3.37 2.36 1,068

Best & Worst Performance

Best (Period) Worst (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 -1.33 27.03 -0.24 -0.27 0.98 7.61
S&P BSE India Infrastructure TRI -9.28 25.78 -0.56 -0.72 -- --
Equity: Sectoral-Infrastructure -2.35 25.59 -0.28 -0.33 0.93 5.93
Rank within category 8 17 8 8 17 7
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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 50.09
Top 5 Stocks (%) 30.50
Top 3 Sectors (%) 70.25
Portfolio P/B Ratio 2.42
Portfolio P/E Ratio 26.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 16,297 33,258
Giant (%) 27.00 28.74
Large (%) 2.49 14.54
Mid (%) 28.12 27.81
Small (%) 38.00 29.68
Tiny (%) 4.39 1.51

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 Reliance Industries Energy 32.38 8.35 0.00 8.35
equal The Ramco Cements Construction 34.90 6.38 1.82 6.38
down Honeywell Automation Engineering 54.10 5.98 3.11 5.59
equal Grindwell Norton Metals 36.05 5.78 0.00 5.15
down Timken India Engineering 41.28 6.16 1.61 5.03
equal ICICI Bank Financial 27.79 7.12 0.00 4.89
equal Larsen & Toubro Construction 16.46 5.85 3.02 4.21
equal Kansai Nerolac Paints Chemicals 68.32 4.30 2.67 3.86
equal Bharti Airtel Communication -- 4.48 0.00 3.38
equal Ultratech Cement Construction 22.02 3.64 0.00 3.26
equal Brigade Enterprises Construction 97.67 3.70 1.24 3.04
equal Esab India Engineering 33.46 3.30 0.81 2.87
equal KSB Engineering 20.10 3.33 2.06 2.74
equal Polycab India Engineering 18.27 3.04 0.00 2.68
equal Astra Microwave Products Communication 18.04 2.72 1.01 2.63
down JK Cement Construction 35.17 4.90 0.88 2.49
equal Praj Industries Engineering 27.48 3.88 2.00 2.44
new GMM Pfaudler Engineering 67.23 2.39 0.00 2.39
new Amber Enterprises Cons Durable 98.75 2.36 0.00 2.36
down Apollo Micro Systems Engineering 19.24 2.67 0.00 2.29
equal HDFC Bank Financial 22.96 3.59 1.86 2.27
equal Kalpataru Power Trans Construction 11.20 4.08 1.97 2.12
equal ISGEC Heavy Engineering Engineering 10.74 3.29 1.83 1.97
equal TD Power Systems Engineering 15.88 1.92 1.07 1.53
down Kei Industries Engineering 12.56 4.14 0.00 1.48

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 30-Sep-2020

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

Funds Managed:


0.51%

Change from previous, NAV as on 27-Oct-2020

Growth: ₹ 28.8574

Dividend: ₹ 23.7989


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 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: 7.28%
Benchmark: S&P BSE 100 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 428 Cr (As on 30-Sep-2020)
Expense: 2.66% (As on 30-Sep-2020)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 18.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend11-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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