Item: Sundaram Infrastructure Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Infrastructure Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option

44.245 (-0.080%)

NAV on September 09, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 637 cr

Turnover Ratio 32.41%

Expense Ratio 2.04%

Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days

Returns

1M: 8.04%
1Y: 11.14%
3M: 14.67%
3Y: 23.27%
6M: 16.69%
5Y: 10.84%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ratish Varier (Since about 2 years) Ashish Aggarwal (Since 8 months)

ISIN INF903J01G18

Fund Family Sundaram

P/E Ratio 23.30

P/B Ratio 3.31

Launch Date April 07, 2014

Benchmark IISL Nifty Infrastructure TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Infrastructure TR INR

Alpha 0.12

Beta 1.12

R-Squared 84.45

Info Ratio 0.09

Tracking Err 10.81

Sortino 1.037

Sharpe 0.755

Std Dev 26.615

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 11.16%

Industrial 46.3%

Technology 0.0%

Basic Materials 10.97%

Consumer Cyclical 5.32%

Utilities Services 8.37%

Healthcare Services 0.00%

Energy Services 8.34%

Communication Services 6.24%

Consumer Defensive 0.00%

Real Estate 3.30%

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	99.440	22.64%	2,117 cr	1.69%	Above Average
Tata Infrastructure Fund Direct Plan Growth	110.926	21.73%	945 cr	1.45%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	94.390	21.18%	240 cr	1.33%	Below Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.408	19.64%	646 cr	1.16%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average