| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 29-09-2005 |
| Asset Class: Equity |
| Benchmark: S&P BSE 100 TRI |
| Expense Ratio: 2.59% As on (28-02-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 551.32 Cr As on (31-03-2021) |
| Turn over: 29.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 73.02 | 3.2 | 10.89 | 5.41 | 9.18 |
| S&P BSE 100 TRI | 34.5 | 4.94 | 10.28 | 9.09 | 8.57 |
| Equity: Sectoral-Infrastructure | 68.91 | 3.79 | 10.89 | 7.64 | 8.57 |
S Bharath,Dwijendra Srivastava,Ratish Varier
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 16.73 | 0.72 | -0.99 | 1.24 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| 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 | 73.02 | 9.42 | 3.2 | 10.89 | 5.41 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 127.53 | 27.24 | 15.44 | 17.57 | 6.63 |
| HSBC Infrastructure Equity Fund - Growth | 23-02-2006 | 85.06 | 4.79 | -7.35 | 4.56 | 4.94 |
| IDFC Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 78.87 | 9.43 | 0.0 | 11.62 | 5.91 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 73.01 | 9.3 | 2.23 | 10.3 | 8.81 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 69.5 | 9.25 | 1.32 | 11.51 | 4.96 |
| Tata Infrastructure Fund-Regular Plan- Growth | 31-12-2004 | 69.46 | 12.57 | 6.71 | 11.55 | 7.83 |
| BOI AXA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 68.53 | 17.45 | 4.22 | 14.05 | 8.5 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 68.13 | 8.93 | 4.03 | 11.31 | 9.05 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 68.09 | 7.37 | 4.66 | 10.62 | 7.14 |