Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Sundaram Mutual Fund > Sundaram Infrastructure Advantage Fund - Direct Plan (D)

Sundaram Infrastructure Advantage Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
32.142 0.06 (0.20%)

NAV as on 24 May, 2018

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Thematic - Infrastructure
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Sundaram Capex Opportunities Fund has been rename as Sundaram Infrastructure Advantage Fund w.e.f. April 07, 2014.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -7.2 43
3 mth -6.1 38
6 mth -7.2 19
1 year 11.9 14
2 year 22.8 27
3 year 11.1 29
5 year 40.5 21

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -11.9 - - - -
2017 17.2 2.8 4.4 17.9 52.6
2016 -13.7 9.4 2.9 -7.4 -7.1
2015 4.8 -2.2 -4.6 4.0 4.8
2014 10.8 146.3 0.9 11.0 204.3
2013 -18.9 -7.3 -9.4 20.7 -16.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -7.2 -6.1 -7.2 11.9 22.8 11.1 40.5
Category avg -5.5 -5.4 -6.6 8.1 21.1 10.7 17.6
Difference of Fund returns and Category returns -1.7 -0.7 -0.6 3.8 1.7 0.4 22.9
Best of category -1.5 0.5 4.1 28.3 32.9 21.8 25.8
Worst of category -9.8 -10.0 -16.1 0.6 15.1 4.4 12.1
Benchmark returns # -4.3 -3.9 0.3 8.5 19.7 3.8 14.0
Difference of Fund returns and Benchmark returns -2.9 -2.2 -7.5 3.4 3.1 7.3 26.5
Sundaram Infrastructure Advantage Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE CAPITAL GOODS

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE CAPITAL GOODS
Asset Size (Rs cr) 42.25 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Apr-25-2017) View Dividend History
Bonus N.A.
Fund Manager Madanagopal Ramu / S. Krishnakumar
View performance of schemes managed by the Fund Manager
Notes Sundaram Capex Opportunities Fund has been rename as Sundaram Infrastructure Advantage Fund w.e.f. April 07, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Power & Infra - Direct (B) Rank 3
82.04 -8.7 -7.5 10.5 14.3 17.8
Reliance Power & Infra (G) Rank 3
1,938.18 -8.9 -7.8 9.7 13.5 17.0
L&T Infrastructure (G) Rank 1
1,534.34 -5.6 -7.3 15.3 15.9 23.4
L&T Infrastructure -Direct (G) Rank 1
311.77 -5.4 -6.9 16.4 16.9 24.4
UTI Infrastructure Fund (G) Rank 5
1,644.65 -6.0 -7.4 4.1 6.1 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 36.91 4.77
Ramco Cements Cement 32.76 4.24
Larsen Engineering 31.61 4.09
Kalpataru Power Engineering 27.60 3.57
Ashoka Buildcon Cement 25.33 3.28
Jindal Steel Metals & Mining 25.21 3.26
NCC Cement 24.65 3.19
Praj Industries Engineering 23.24 3.01
ISGEC Heavy Eng Food & Beverage 21.36 2.76
Kansai Nerolac Chemicals 20.82 2.69

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Engineering 29.59 31.26 31.26
Cement 23.91 24.40 24.40
Telecom 8.25 7.84 7.84
Retail & Real Estate 5.64 5.18 5.18
Metals & Mining 5.37 5.43 5.43
Conglomerates 3.91 2.70 2.70

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.87
Others 0.58
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 19.95
Top 10 34.86
Sector (%)
Top 3 61.75

News & Videos

News

Messages & Community

Sections
Follow us on
Available On