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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
Expense Ratio: 2.53% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 623.79 Cr As on (30-04-2022)
Turn over: 40% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
NAV as on 25-05-2022

47.3186

-0.65 (-1.369%)

CAGR Since Inception

9.72%

NIFTY Infrastructure TRI 10.36%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Infrastructure TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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

Volatility 16.73
Sharp Ratio 0.72
Alpha -0.99
Beta 1.24
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 10.71 45.06 11.61 8.71 11.27
Quant Infrastructure Fund - Growth Option 31-08-2007 21.53 75.78 29.47 20.38 14.75
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 21.02 53.49 15.47 10.99 13.48
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 19.54 46.29 14.07 9.29 -
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 17.3 41.77 12.62 9.42 11.73
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 14.69 41.65 14.9 8.54 13.54
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 14.25 47.44 12.58 9.15 14.01
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 13.8 45.26 13.7 9.65 12.96
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 13.23 40.64 14.28 11.03 13.06
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 12.33 39.49 9.56 7.55 14.5

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.03%

Others

4.4%

Large Cap

55.15%

Mid Cap

22.39%

Scheme Documents

FactSheet for the Month March - 2022

Monthly Portfolio Disclosure Equity & Fund of Funds-March-2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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