Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth

Fund House: Sundaram Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 29-09-2005
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.61% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 425.44 Cr As on (31-10-2020)
Turn over: 16% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

32.2355

7.95%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 100 TRI
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Gold
-
PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 5x
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 (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 2.49 3.48 -4.42 5.08 2.26
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 24.73 12.1 1.42 9.22 5.77
Quant Infrastructure Fund - Growth Option 31-08-2007 19.46 14.35 5.61 9.59 2.14
Invesco India Infrastructure Fund - Growth Option 21-11-2007 13.1 10.22 2.42 8.41 8.2
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 10.17 5.14 1.83 9.43 6.05
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 6.8 2.61 -4.36 6.23 2.05
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 6.05 1.09 -5.93 4.2 5.42
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 5.61 4.97 -1.58 6.21 4.64
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 4.21 3.31 -4.08 4.02 7.16
HSBC Infrastructure Equity Fund - Growth 23-02-2006 3.63 -5.39 -14.81 -2.25 0.85

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

44.66%

Others

0.99%

Large Cap

31.67%

Mid Cap

22.69%

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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