1 Lakh
Investment declined to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.10 | -1.88 | -2.47 | 5.14 | 25.51 | 31.44 | 7.00 | -2.95 | 9.08 | 13.41 | 4.19 |
S&P BSE India Infrastructure TRI | 3.25 | -2.93 | -2.01 | 2.77 | 39.66 | 40.21 | 6.18 | -5.89 | 8.00 | 8.26 | 5.15 |
Equity: Sectoral-Infrastructure | 3.40 | -1.77 | -1.71 | 4.39 | 28.50 | 32.10 | 8.03 | -2.17 | 9.73 | 13.30 | 6.82 |
Rank within category | 17 | 12 | 19 | 4 | 15 | 11 | 13 | 14 | 16 | -- | -- |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 19 | 18 |
As on 18-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Sundaram Infrastructure Advantage Fund - Regular Plan | Sep-05 | 7.00 | -2.95 | 9.08 | 2.60 | 499 | |
Nippon India Power & Infra Fund | Invest Online | May-04 | 7.89 | -4.83 | 10.03 | 2.34 | 1,225 | |
Franklin Build India Fund | Invest Online Now | Sep-09 | 7.19 | 1.33 | 12.47 | 2.31 | 936 | |
SBI Infrastructure Fund | Invest Online | Jul-07 | 7.46 | 1.06 | 11.71 | 2.58 | 498 | |
L&T Infrastructure Fund | Invest Online | Sep-07 | -0.67 | -5.53 | 10.91 | 2.22 | 1,199 |
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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -0.12 | 27.72 | -0.18 | -0.21 | 0.92 | 3.11 |
S&P BSE India Infrastructure TRI | -3.90 | 28.02 | -0.31 | -0.44 | -- | -- |
Equity: Sectoral-Infrastructure | 0.16 | 26.48 | -0.17 | -0.21 | 0.88 | 3.05 |
Rank within category | 13 | 17 | 13 | 13 | 15 | 13 |
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-2020
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Number of Stocks | 37 |
Top 10 Stocks (%) | 52.10 |
Top 5 Stocks (%) | 31.06 |
Top 3 Sectors (%) | 69.59 |
Portfolio P/B Ratio | 2.89 |
Portfolio P/E Ratio | 28.51 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 21,851 | 39,118 |
Giant (%) | 29.33 | 29.77 |
Large (%) | 3.20 | 14.18 |
Mid (%) | 28.25 | 29.30 |
Small (%) | 34.86 | 27.50 |
Tiny (%) | 4.36 | 1.31 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
Education: Mr. Bharath is a B Com (H), MBA and ICWA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Funds Managed:
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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.
Minimum Investment (₹) | 100 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 100 |
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 |
Fund House: | Sundaram Mutual Fund |
Launch Date: | 29-Sep-2005 |
Return Since Launch: | 8.61% |
Benchmark: | S&P BSE 100 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 499 Cr (As on 31-Dec-2020) |
Expense: | 2.60% (As on 31-Dec-2020) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Turnover: | 19.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 11-Mar-2020 | 0.8057 | |||||||||||||||||||||||||||||||||||||||||||||
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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