Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Category: Equity: Sectoral-Infrastructure
Launch Date: 29-09-2005
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 2.46% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 846.13 Cr As on (31-01-2024)
Turn over: 27
NAV as on 20-02-2024

80.0441

0.14 (0.174%)

CAGR Since Inception

11.92%

NIFTY Infrastructure TRI 12.37%

PERFORMANCE of Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Scheme Performance (%) Data as on - 20-02-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 51.18 26.88 22.7 18.66 11.92
Nifty Infrastructure TRI 58.56 26.4 25.06 15.18 12.37
Equity: Sectoral-Infrastructure 59.36 31.59 26.01 20.27 12.81

Yearly Performance (%)

Nav Movement

Fund Managers

Ratish Varier, Rohit Seksaria, Ashish Aggarwal

Investment Objective

The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.

RETURNS CALCULATOR for Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 15.83 1.52 2.51 0.56 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Period
Data as on - 20-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 51.18 27.3 26.88 22.7 18.66
HDFC Infrastructure Fund - Growth Plan 10-03-2008 78.89 42.84 36.39 22.92 16.88
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 73.22 42.74 35.73 28.49 20.83
Quant Infrastructure Fund - Growth Option 31-08-2007 71.32 34.26 43.19 37.05 25.15
Franklin Build India Fund Growth Plan 04-09-2009 69.63 38.18 33.13 26.46 24.21
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 66.0 33.79 32.54 25.89 19.17
Invesco India Infrastructure Fund - Growth Option 21-11-2007 63.98 33.0 32.32 28.77 22.29
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 61.37 40.69 38.82 29.31 20.79
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 60.12 34.65 31.71 26.96 20.74
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 59.16 36.35 33.72 26.81 20.98

PORTFOLIO ANALYSIS of Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Asset Allocation (%)