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Sundaram Infrastructure Advantage Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 24.2514 2.4%
    (as on 01st June, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 97.52% investment in indian stocks of which 26.99% is in large cap stocks, 17.51% is in mid cap stocks, 45.08% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 29th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10532.20 5.32% - 6.47% 39/111
1 Month 29-Apr-20 9941.70 -0.58% - 0.47% 80/110
3 Month 28-Feb-20 7678.60 -23.21% - -10.55% 95/111
6 Month 29-Nov-19 7472.40 -25.28% - -13.38% 83/108
YTD 01-Jan-20 7513.30 -24.87% - -13.73% 82/109
1 Year 29-May-19 6845.90 -31.54% -31.47% -12.32% 88/102
2 Year 29-May-18 6874.70 -31.25% -17.07% -6.45% 75/87
3 Year 29-May-17 7587.40 -24.13% -8.78% -1.39% 68/84
5 Year 29-May-15 9443.70 -5.56% -1.14% 2.34% 62/78
10 Year 28-May-10 9929.60 -0.70% -0.07% 7.12% 57/63
Since Inception 29-Sep-05 23683.80 136.84% 6.05% 5.70% 69/120

SIP Returns (NAV as on 29th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-May-19 12000 9621.05 -19.82 % -34.49 %
2 Year 29-May-18 24000 18769.18 -21.8 % -21.81 %
3 Year 29-May-17 36000 26946.44 -25.15 % -17.92 %
5 Year 29-May-15 60000 49257.86 -17.9 % -7.71 %
10 Year 28-May-10 120000 125080.24 4.23 % 0.82 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 14.00%  |   Category average turnover ratio is 150.22%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.52%
No of Stocks : 38 (Category Avg - 32.64) | Large Cap Investments : 26.99%| Mid Cap Investments : 17.51% | Small Cap Investments : 45.08% | Other : 7.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 234.6 6.16% 0.95% 6.16% (Apr 2020) 2.86% (Jun 2019) 1.60 L 0.00
Timken India Ltd. Bearings 234.6 6.16% 0.33% 6.16% (Apr 2020) 3.93% (May 2019) 2.60 L 0.00
Honeywell Automation India Ltd. Industrial electronics 226.3 5.94% -0.03% 5.98% (Mar 2020) 3.38% (Jul 2019) 7.90 k 0.00
ICICI Bank Ltd. Banks 224.3 5.89% 0.31% 7.12% (Dec 2019) 4.88% (May 2019) 5.90 L 0.00
The Ramco Cements Ltd. Cement 210 5.51% -0.18% 6% (Feb 2020) 5.09% (Jun 2019) 3.80 L 0.00
Grindwell Norton Ltd. Abrasives 209.2 5.49% 0.09% 5.49% (Apr 2020) 3.91% (May 2019) 4.05 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 170.5 4.48% -0.01% 5.85% (Oct 2019) 4.48% (Apr 2020) 1.90 L 0.00
Bharti Airtel Ltd. Telecom - services 154.3 4.05% 1.15% 4.05% (Apr 2020) 0% (May 2019) 3.00 L 75.02 k
J.K. Cement Ltd. Cement 151.1 3.97% 0.28% 3.97% (Apr 2020) 2.21% (Jun 2019) 1.35 L 0.00
Kansai Nerolac Paints Ltd. Paints 151.1 3.97% -0.34% 4.3% (Mar 2020) 2.86% (Jun 2019) 3.65 L -0.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.64%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    High volatility
    20.41vs14.28
    Category Avg
  • Beta

    High volatility
    0.89vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.58vs-0.16
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.13vs-0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -10.69vs-1.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Growth NA 526.28 2.46 19.68 25.23 34.52 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 371.98 3.71 10.77 21.44 31.49 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 35.36 1.11 17.84 20.28 29.65 0.00
Nippon India Pharma Fund - Growth NA 2850.69 3.91 19.86 23.04 29.47 15.10
UTI Healthcare - Growth NA 459.25 3.39 19.52 21.26 28.11 8.45
Tata India Pharma & Heathcare Fund - Growth NA 219.68 2.51 12.62 19.05 27.23 9.20
ICICI Prudential US Bluechip Equity Fund - Growth NA 587.22 3.64 8.95 3.54 26.98 16.39
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1103.06 1.79 12.88 18.78 26.05 5.40
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1434.08 2.65 18.77 19.46 25.86 0.00
Nippon India US Equity Opportunities Fund - Growth NA 121.77 7.96 12.18 6.72 23.52 17.69

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 2 4562.10 0.31 -23.28 -21.11 -23.54 -8.29
Sundaram Money Fund - Regular Plan - Growth 4 3276.32 0.41 1.35 2.65 5.73 6.69
Sundaram Diversified Equity - Growth 1 1981.93 -0.37 -19.39 -22.28 -23.97 -6.21
Sundaram Equity Hybrid Fund - Growth 3 1548.77 0.21 -11.50 -12.53 -8.88 2.53
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1442.18 1.72 2.66 4.21 9.62 7.77
Sundaram Rural and Consumption Fund - Growth 5 1440.11 1.23 -16.14 -15.46 -14.12 -3.16
Sundaram Corporate Bond Fund - Growth 4 1050.00 1.91 2.90 5.00 11.42 8.01
Sundaram Large and Mid Cap Fund - Growth 3 1012.99 0.61 -20.32 -22.05 -18.40 -0.36
Sundaram Services Fund - Growth NA 1009.90 1.68 -20.02 -17.75 -10.39 0.00
Sundaram Select Focus - Growth 3 932.85 -0.33 -13.12 -15.87 -12.77 2.66

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