August 10, 2023
mayank
Sundaram Infrastructure Advantage Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 66.3944
NAV IDCW: Rs 47.6236
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Ashish Aggarwal
Education: Mr. Aggarwal has done BE, PGPM
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
2) Ratish Varier
Education: Mr. Varier is a B.Com. & MBA (Finance)
Experience: Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Sundaram Infrastructure Advantage Fund
| Fund House | Sundaram Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.79% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 674 Cr |
| (As on 30-Jun-2023) | |
| Expense | 1.97% |
| (As on 30-Jun-2023) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 30.00% |
Sundaram Infrastructure Advantage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Sundaram Infra Advtg Dir | 18.98 | 0.23 | 5.08 | 12.92 | 20.05 | 25.09 | 32.33 | 14.17 | 13.80 | 18.50 |
| S&P BSE India Infrastructure TRI | 17.30 | 0.63 | 9.17 | 15.70 | 26.76 | 25.49 | 40.72 | 13.86 | 13.17 | 14.03 |
| Equity: Sectoral-Infrastructure | 21.49 | 0.43 | 5.78 | 15.25 | 22.95 | 30.87 | 36.93 | 16.75 | 15.70 | 19.64 |
| Rank within category | 14 | 13 | 13 | 16 | 16 | 14 | 16 | 16 | 17 | — |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 |
Sundaram Infrastructure Advantage Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Sundaram Infra Advtg Dir | 2 star | 25.09 | 32.33 | 14.17 | 1.97 | 674 | 12.79 | 1.00 (365) | 10Y 7M | 30.00 |
| ICICI Pru Infrastructure Dir | 4 star | 38.75 | 44.04 | 19.74 | 1.52 | 2,660 | 15.46 | 1.00 (15) | 10Y 7M | 45.00 |
| SBI Infrastructure Dir | 4 star | 28.66 | 32.20 | 17.91 | 1.82 | 1,082 | 14.18 | 0.50 (30) | 10Y 7M | 43.00 |
| Kotak Infra & Eco Reform Dir | 5 star | 34.23 | 40.67 | 18.88 | 0.84 | 1,049 | 17.96 | 1.00 (90) | 10Y 7M | 11.95 |
| Quant Infrastructure Dir | 5 star | 17.27 | 45.97 | 24.88 | 0.64 | 916 | 16.67 | 0.50 (90) | 10Y 7M | 124.00 |
Portfolio Analysis of Sundaram Infrastructure Advantage Fund
| No. of Stocks | 55 |
| Top 10 Stocks | 46.24% |
| Top 5 Stocks | 30.88% |
| Top 3 Sectors | 61.88% |
| Portfolio P/B Ratio | 3.24 |
| Portfolio P/E Ratio | 25.78 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 91,870 | 76,079 |
| Giant (%) | 45.31 | 38.15 |
| Large (%) | 16.95 | 15.02 |
| Mid (%) | 23.59 | 25.27 |
| Small (%) | 14.10 | 23.60 |
| Tiny (%) | 0.04 | 0.68 |
Chanakya’s Mutual Fund Guidance For Sundaram Infrastructure Advantage Fund
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sundarammutual.com/Fund/AllSchemes
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