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: 2.56% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 636.83 Cr As on (31-08-2022)
Turn over: 43% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

51.4659

10.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
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
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 0.77
Alpha 1.86
Beta 0.84
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 3.47 34.32 18.84 8.95 10.66
Quant Infrastructure Fund - Growth Option 31-08-2007 13.48 55.92 37.81 20.98 15.14
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 12.26 49.28 23.69 12.76 13.01
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 11.79 40.8 23.01 10.77 13.4
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 11.08 43.38 22.13 11.07 -
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 10.95 42.91 22.0 12.25 12.71
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 10.52 37.68 19.25 11.64 11.35
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 7.52 34.79 20.31 12.73 12.19
HDFC Infrastructure Fund - Growth Plan 10-03-2008 7.49 41.5 14.27 3.2 7.52
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 6.97 42.89 19.39 10.93 13.35

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

17.92%

Others

4.21%

Large Cap

54.01%

Mid Cap

23.86%

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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