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
-0.36 (-0.7082%)
10.05%
NIFTY Infrastructure TRI 10.35%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
PORTFOLIO
Market Cap Distribution
Small Cap
17.92%
Others
4.21%
Large Cap
54.01%
Mid Cap
23.86%
Scheme Documents
FactSheet for the Month July - 2022
Monthly Portfolio Disclosure Equity & Fund of Funds-July-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
