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you are here: Moneycontrol Mutual Funds Thematic - Infrastructure Sundaram Mutual Fund Sundaram Infrastructure Advantage Fund - Regular Plan (G)

Sundaram Infrastructure Advantage Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 129213
Fact Sheet Buy
32.618 0.14 ( 0.44 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Sundaram Capex Opportunities Fund has been rename as Sundaram Infrastructure Advantage Fund w.e.f. April 07, 2014.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -4.4 34
3 Months -5.1 40
6 Months -17.1 47
1 Year 1.2 37
2 Years 15.1 32
3 Years 9.2 30
5 Years 18.7 28

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -12.3 - - - -
2017 17.1 4.4 4.2 17.5 53.9
2016 -9.8 9.4 4.9 -7.5 -1.0
2015 4.6 -2.1 -4.7 4.0 4.5
2014 10.4 27.7 0.8 10.8 56.7
2013 -18.6 -7.5 -9.2 20.2 -16.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -4.4 -5.1 -17.1 1.2 1.2 15.1 9.2
Category average -3.3 -3.6 -12.6 3.3 16.2 9.7 18.7
Difference of Fund returns and Category returns -1.1 -1.5 -4.5 -2.1 -15 5.4 -9.5
Best of Category 3.5 6.4 -1.7 16.3 28.8 22.1 27.2
Worst of Category -8.2 -9.2 -23.2 -10.8 6.9 2.8 12.7
Benchmark returns # -5.6 -4.2 -8.6 2.9 10 -0.4 14.7
Difference of Fund returns and Benchmark returns 1.2 -0.9 -8.5 -1.7 -8.8 15.5 -5.5
# Benchmark Index: S&P BSE CAPITAL GOODS

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Sep 05, 2005

  • Benchmark:

    S&P BSE CAPITAL GOODS

  • Asset size (Rs Cr):

    728.15 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
L&T Infrastructure Fund (G) 1,534.34 16.3 -5.8 -13.8 6.3 13.9 24.2
L&T Infrastructure Fund - Direct Plan (G) 311.77 17 -5.6 -13.4 7.3 14.9 25.2
Reliance Power & Infra Fund - Direct Plan (G) 82.04 106 -7.1 -15.8 4.9 12.8 19.0
Reliance Power & Infra Fund - Retail Plan (G) 1,938.18 102.4 -7.2 -16.1 4.1 12.0 18.3
ICICI Prudential Infrastructure Fund - Direct Plan (G) 170.84 51.1 -4.1 -13.3 1.5 6.5 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Honeywell Autom Telecom 32.45 4.49
Larsen Engineering 30.76 4.28
Ramco Cements Cement 30.92 4.26
Kalpataru Power Engineering 25.21 3.49
Jindal Steel Metals & Mining 22.14 3.18
NCC Cement 21.84 3.06
Ashoka Buildcon Cement 22.96 3.02
HDFC Bank Banking/Finance 18.32 2.94
Kansai Nerolac Chemicals 20.38 2.82
ISGEC Heavy Eng Food & Beverage 21.25 2.53
Asset Allocation (%) As on May 31, 2018
Equity 96.54
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.44
Sector Allocation (%) As on May 31, 2018
Sector %
Engineering 29.83
Cement 23.56
Telecom 5.87
Retail & Real Estate 5.81
Metals & Mining 5.49
Conglomerates 4.25
Concentration As on May 31, 2018
Holdings %
Top 5 19.7
Top 10 96.54
Sectors %
Top 3 59.26
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