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Sundaram Infrastructure Advantage Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 52.4465 0.5%
    (as on 14th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.74% investment in indian stocks of which 41.08% is in large cap stocks, 20.2% is in mid cap stocks, 28.37% 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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10258.00 2.58% - 2.59% 71/127
1 Month 14-Sep-21 10595.10 5.95% - 4.47% 38/127
3 Month 14-Jul-21 11370.90 13.71% - 12.04% 56/125
6 Month 13-Apr-21 13367.40 33.67% - 28.08% 34/122
YTD 01-Jan-21 15044.80 50.45% - 38.59% 31/120
1 Year 14-Oct-20 18418.70 84.19% 84.19% 65.29% 26/113
2 Year 14-Oct-19 17352.20 73.52% 31.68% 31.80% 44/107
3 Year 12-Oct-18 18082.00 80.82% 21.76% 21.78% 42/96
5 Year 14-Oct-16 19019.00 90.19% 13.71% 15.52% 55/85
10 Year 14-Oct-11 27686.80 176.87% 10.71% 14.87% 61/68
Since Inception 29-Sep-05 52446.50 424.47% 10.88% 18.38% 102/137

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 16288.68 35.74 % 72.2 %
2 Year 14-Oct-19 24000 39022.99 62.6 % 54.76 %
3 Year 12-Oct-18 36000 59464.78 65.18 % 35.42 %
5 Year 14-Oct-16 60000 98994.93 64.99 % 20.12 %
10 Year 14-Oct-11 120000 264252.72 120.21 % 15.08 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 97.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.74%
No of Stocks : 40 (Category Avg - 37.53) | Large Cap Investments : 41.08%| Mid Cap Investments : 20.2% | Small Cap Investments : 28.37% | Other : 8.11%

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
Larsen & Toubro Ltd. Engineering, designing, construction 598.3 9.50% -0.16% 9.66% (Aug 2021) 5.07% (Oct 2020) 3.51 L 0.00
Reliance Industries Ltd. Refineries/marketing 544.3 8.64% 0.62% 8.64% (Sep 2021) 5.91% (Jan 2021) 2.16 L 0.00
Bharti Airtel Ltd. Telecom - services 379.7 6.03% 0.01% 6.03% (Sep 2021) 3.41% (Nov 2020) 5.52 L 0.00
The Ramco Cements Ltd. Cement 356.9 5.67% -0.34% 6.93% (Nov 2020) 5.67% (Sep 2021) 3.62 L 0.00
ICICI Bank Ltd. Banks 349.5 5.55% -0.35% 6.16% (Dec 2020) 5.27% (Mar 2021) 4.99 L 0.00
Grindwell Norton Ltd. Abrasives 318.5 5.06% 0.13% 5.56% (Dec 2020) 3.89% (Apr 2021) 2.32 L 0.00
Polycab India Limited Cables - electricals 282.7 4.49% 0.47% 4.49% (Sep 2021) 2.88% (Nov 2020) 1.18 L 0.00
J.K. Cement Ltd. Cement 220.1 3.49% -0.31% 3.81% (Aug 2021) 2.72% (Dec 2020) 70.82 k 0.00
Tata Power Co. Ltd. Power 215.3 3.42% 0.54% 3.42% (Sep 2021) 0% (Oct 2020) 13.56 L 0.00
Honeywell Automation India Ltd. Industrial electronics 214.2 3.40% 0.35% 4.6% (Oct 2020) 3.05% (Aug 2021) 4.69 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.41%
TREPS TREPS 0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    21.28vs16.99
    Category Avg
  • Beta

    Low volatility
    0.74vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.79vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 685.98 2.64 11.15 44.90 140.83 0.00
Quant Infrastructure Fund - Growth NA 85.06 9.90 19.36 46.33 126.64 38.42
ICICI Prudential Infrastructure Fund - Growth 2 1679.93 8.92 18.42 41.12 113.62 22.35
IDFC Infrastructure Fund - Regular Plan - Growth 2 649.60 1.91 9.12 35.02 108.50 19.80
ICICI Prudential India Opportunities Fund - Growth NA 4298.69 10.31 19.61 40.88 107.95 0.00
HSBC Infrastructure Equity Fund - Growth 1 112.24 4.83 15.51 34.42 103.18 17.40
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 569.96 4.04 10.86 33.25 102.11 20.58
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 734.60 4.19 9.45 25.75 100.67 20.83
Quant Consumption Fund - Growth NA 34.33 6.10 12.81 47.05 100.01 35.61
HDFC Infrastructure Fund - Growth 1 608.69 8.77 12.07 39.32 97.44 12.62

More Funds from Sundaram Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 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 1 7007.29 4.08 13.19 31.40 72.51 19.47
Sundaram Money Fund - Regular Plan - Growth 3 2297.83 0.26 0.82 1.64 3.24 4.99
Sundaram Diversified Equity - Growth 1 2236.88 4.05 13.90 28.04 58.59 18.30
Sundaram Equity Hybrid Fund - Growth 2 1957.29 3.36 10.96 24.89 46.56 18.13
Sundaram Services Fund - Growth NA 1843.44 7.30 19.62 44.48 82.50 29.70
Sundaram Large and Mid Cap Fund - Growth 2 1819.84 4.49 17.06 33.60 66.80 22.60
Sundaram Small Cap Fund - Growth 2 1555.79 8.22 15.55 44.54 97.31 25.94
Sundaram Select Focus - Growth 2 1407.72 2.94 13.44 25.25 50.49 20.16
Sundaram Rural and Consumption Fund - Growth 5 1301.12 4.37 10.60 24.58 49.36 16.63
Sundaram Bluechip Fund - Regular Plan - Growth NA 1284.25 3.48 13.80 27.41 54.08 0.00

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