Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Sundaram Infrastructure Advantage Fund - Regular Plan

3 Value Research
1.21%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 548 crore (As on Sep 30, 2019)
Expense: 2.61% (As on Sep 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Sep 29, 2005
Benchmark: S&P BSE 100 TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: Average
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 8.35%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.43 4.86 -3.60 6.59 3.70 7.41 2.66
S&P BSE 100 TRI 6.58 7.26 0.88 11.72 10.97 9.90 9.83
Category 0.69 5.83 -1.75 7.32 4.07 7.06 5.92
Rank within Category 13 15 15 13 16 9 -
Number of funds in category 21 21 21 21 21 20 16
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Infrastructure Advantage Fund - Regular Plan Sep-2005 6.59 3.70 7.41 2.61 548
DSP T.I.G.E.R. Fund - Regular Plan Jun-2004 13.64 5.66 9.28 2.37 1,078
Invesco India Infrastructure Fund Nov-2007 10.46 7.59 7.51 2.43 40
L&T Infrastructure Fund Sep-2007 -0.84 6.62 10.82 2.19 1,766
Tata Infrastructure Fund - Regular Plan Dec-2004 12.52 4.62 8.98 2.58 524
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,785.11 311,951.01 36,185.43
Giant (%) 21.01 72.05 32.76
Large (%) 1.88 20.30 14.50
Mid (%) 31.58 7.65 26.07
Small (%) 43.16 - 27.41
Tiny (%) 2.37 - 1.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 53.08 5.73 0.00 5.62
  Larsen & Toubro Construction 22.30 6.48 3.02 5.57
  The Ramco Cements Construction 31.30 5.69 1.82 5.46
  Timken India Engineering 35.21 4.78 1.12 4.78
  Grindwell Norton Metals 40.90 4.62 0.00 4.62
  Honeywell Automation Engineering 66.63 6.02 3.11 4.19
  Kansai Nerolac Paints Chemicals 60.25 3.81 2.21 3.81
  HDFC Bank Financial 28.95 3.59 1.86 3.59
  Kalpataru Power Trans Construction 17.15 4.08 2.08 3.58
  Thermax Engineering 39.52 3.41 0.00 3.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 16, 2019 0.7969   More...
    Mar 18, 2019 0.4427    
    Sep 11, 2018 0.4427    
    Apr 25, 2017 0.5000    
    Sep 12, 2016 0.5000    
    Mar 18, 2016 1.0000    
    Mar 05, 2010 2.5000    
    Sep 25, 2009 1.0000    
    Jun 19, 2009 2.0000    
    Oct 19, 2007 4.0000    
    Mar 17, 2006 1.0000    
News and Analysis
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: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100