Sundaram Infrastructure Advantage Fund Direct Plan Growth | Pros & Cons NAV(50.48)

Sundaram Infrastructure Advantage Fund Direct Plan Growth

Equity: Sectoral-Infrastructure

Fund Information

Objective

To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Very High Risk

Nifty Infrastructure

Benchmark

2013-01-01

Launched On

Type

Min SIP

100

Min Investment

630

AUM in Crores

2.05

Expense Ratio

1.00

Exit Load

Sundaram Asset Management Company Limited

Fund House

Dwijendra Srivastava, S Bharath, Ratish Varier

Fund Managers

Sundaram Infrastructure Advantage Fund Direct Plan Pros & Cons

Pros

  • Sundaram Infrastructure Advantage Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018 years

Cons

  • Sundaram Infrastructure Advantage Fund Direct Plan Growth has under performed index in 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Sundaram Infrastructure Advantage Fund Direct Plan Growth is ranking 20th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Sundaram Infrastructure Advantage Fund Direct Plan Growth 
25.3819.4312.259.9
Nifty Infrastructure
19.5122.3112.158.157.554.15

Sundaram Infrastructure Advantage Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Sundaram Infrastructure Advantage Fund Direct Plan Growth 
7.7223.31-12.297.7116.57-4.86
Nifty Infrastructure
8.1172.9-19.184.9935.43-15.33

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Sundaram Infrastructure Advantage Fund Direct Plan Growth 
19.0127.030.5281.110.06
Nifty Infrastructure
17.5423.010.557--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2021-01-29 - 2021-02-05
10.4
2020-03-16 - 2020-03-23
-22.02
Month2014-05-08 - 2014-06-08
25.02
2020-02-24 - 2020-03-24
-39.46
Quarter2020-11-03 - 2021-03-03
43.48
2019-11-25 - 2020-03-25
-35.23
Year2020-03-23 - 2021-03-23
103.56
2019-04-03 - 2020-04-03
-36.14

Portfolio

Stock NameSector% of Total Holdings
Larsen & Toubro Ltd.Infrastructure8.05
Reliance Industries Ltd.Energy7.6
The Ramco Cements Ltd.Construction5.97
ICICI Bank Ltd.Financials5.64
Bharti Airtel Ltd.Media and Communications5.24
Grindwell Norton Ltd.Capital Goods4.83
Brigade Enterprises Ltd.Construction3.5
JK Cement Ltd.Construction3.44
Honeywell Automation India Ltd.Consumer Durables3.42
Polycab India Ltd.Capital Goods3.38
Ultratech Cement Ltd.Construction3.26
Praj Industries Ltd.Capital Goods2.94
Esab India Ltd.Capital Goods2.72
KSB Ltd.Capital Goods2.54
Tata Power Company Ltd.Energy2.46
HDFC Bank Ltd.Financials2.33
Capacite Infraprojects Ltd.Construction2.24
Steel Authority Of India Ltd.Metals2.16
Astra Microwave Products Ltd.Media and Communications2.12
Bharat Petroleum Corporation Ltd.Energy2.1
ISGEC Heavy Engineering Ltd.Capital Goods1.99
Mahindra Logistics Ltd.Logistics1.95
GMM Pfaudler Ltd.Capital Goods1.95
GAIL (India) Ltd.Energy1.95
Amber Enterprises India Ltd.Consumer Durables1.9
Kansai Nerolac Paints Ltd.Chemicals1.83
TD Power Systems Ltd.Capital Goods1.57
Oil & Natural Gas Corporation Ltd.Energy1.39
NCC Ltd.Infrastructure1.35
Cummins India Ltd.Automobile and Ancillaries0.84
Petronet LNG Ltd.Energy0.82
Adani Ports and Special Economic Zone Ltd.Infrastructure0.75
Ashok Leyland Ltd.Automobile and Ancillaries0.74
Greenpanel Industries Ltd.Construction0.52
Schaeffler India Ltd.Automobile and Ancillaries0.51
Prestige Estates Projects Ltd.Construction0.47
RPP Infra Projects Ltd.Construction0.45
Dalmia Bharat Ltd.Construction0.18
Hindustan Dorr-Oliver Ltd.Infrastructure0
Larsen & ToubroConstruction9.6
Reliance IndustriesEnergy8.76
ICICI BankFinancial6.19
The Ramco CementsConstruction5.98
Bharti AirtelCommunication5.85
Grindwell NortonMetals5.79
Ultratech CementConstruction5.66
Polycab IndiaEngineering4.14
Tata Power CompanyEnergy3.82
Bharat Petroleum CorporationEnergy3.8
JK CementConstruction3.63
Esab IndiaEngineering3.43
KSBEngineering3.12
Honeywell AutomationEngineering2.85
Indian Oil CorporationEnergy2.23
Mahindra LogisticsServices2.1
SAILMetals1.78
GMM PfaudlerEngineering1.72
Oil & Natural Gas CorporationEnergy1.65
GAILEnergy1.65
Capacite InfraprojectsConstruction1.62
Brigade EnterprisesConstruction1.6
NCCConstruction1.59
Amber EnterprisesConsumer Durable1.49
APL Apollo TubesMetals1.24

AUM Yearly

YearScheme Total AumCategory Total Aum
2021546.500.00
2020499.350.00
2019529.7169743.22

Sundaram Infrastructure Advantage Fund Direct Plan Details

Sundaram Infrastructure Advantage Fund Direct Plan Growth is a mutual fund scheme launched by Sundaram Asset Management Company Limited.This fund has been launched on 2013-01-01. Sundaram Infrastructure Advantage Fund Direct Plan Growth currently has 630 crores of assets under management (AUM) and has an expense ratio of 2.05 which is higher than what most other Large Cap funds charge.


Sundaram Infrastructure Advantage Fund Direct Plan Growth has given returns of 25.38% in the last 1 year and 19.43% in the last 3 years. And since launch the fund has given 14.78% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.100.

The top holdings of the fund are Larsen & Toubro Ltd. , Reliance Industries Ltd. , The Ramco Cements Ltd. , ICICI Bank Ltd. , Bharti Airtel Ltd.

Frquently Asked Questions

1. What is the NAV of Sundaram Infrastructure Advantage Fund Direct Plan ?

The current Net Asset Value (NAV) of the Sundaram Infrastructure Advantage Fund Direct Plan is 50.48

2. Sundaram Infrastructure Advantage Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Sundaram Infrastructure Advantage Fund Direct Plan :

  • Mean : 7.72%
  • Max : 23.31%
  • Min : -12.29%

3. How do I invest in Sundaram Infrastructure Advantage Fund Direct Plan ?

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Sundaram Infrastructure Advantage Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.