Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Fund House: Sundaram Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 29-09-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 2.39% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 880.34 Cr As on (31-03-2024) |
| Turn over: 28% | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
87.7037
0.67 (0.7644%)
12.33%
Benchmark: 12.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 9 Months
12 Years 3 Months
16 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.16 |
| Sharpe Ratio | 1.4 |
| Alpha | 2.85 |
| Beta | 0.53 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 60.16 | 31.29 | 30.0 | 22.17 | 17.59 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 81.93 | 46.68 | 41.37 | 22.07 | 14.86 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 79.25 | 44.69 | 38.56 | 25.46 | 23.3 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 78.86 | 41.58 | 36.78 | 25.74 | 18.96 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 76.74 | 37.25 | 40.09 | 36.09 | 23.32 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 76.62 | 42.62 | 38.81 | 27.1 | 20.44 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 75.91 | 46.64 | 39.85 | 27.52 | 19.51 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 74.6 | 38.59 | 36.53 | 28.49 | 21.36 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 73.5 | 37.52 | 35.4 | 24.2 | 16.84 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 70.42 | 39.1 | 36.09 | 26.5 | 20.02 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.5%
Others
3.75%
Large Cap
59.65%
Mid Cap
17.11%
