Sundaram Infrastructure Advantage Fund-Dir (IDCW)


Sectoral / Thematic
  • NAV 57.54 (1.59%)
  • Fund Size (Cr) ₹846.13
  • Expense Ratio 1.92
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 0%
  • Return Since Launch 17.64%

Basic Details

Scheme Manager
Ashish Aggarwal
Bench Mark
Nifty Infrastructure TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 10101.00
  • 1.01%
  • -
  • 0.01%
  • 49/644
  • 1 Month
  • 01-Feb-24
  • 10454.40
  • 4.54%
  • -
  • 3.22%
  • 129/632
  • 3 Month
  • 01-Dec-23
  • 11729.24
  • 17.29%
  • -
  • 13.18%
  • 132/612
  • 6 Month
  • 01-Sep-23
  • 12657.05
  • 26.57%
  • -
  • 21.48%
  • 157/576
  • 1 Year
  • 01-Mar-23
  • 15674.13
  • 56.74%
  • 56.74%
  • 45.27%
  • 139/522
  • 3 Year
  • 01-Mar-21
  • 20727.81
  • 107.28%
  • 27.50%
  • 21.50%
  • 95/434
  • 5 Year
  • 01-Mar-19
  • 27538.34
  • 175.38%
  • 22.46%
  • 20.82%
  • 156/354
  • Since Inception
  • 07-Apr-14
  • 50019.92
  • 400.20%
  • 17.64%
  • 19.16%
  • 296/648

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 130000
  • 235932.75
  • 81.49%
  • 81.49%
  • 3 Year
  • 01-Mar-21
  • 370000
  • 754898.61
  • 104.03%
  • 26.83%
  • 5 Year
  • 01-Mar-19
  • 610000
  • 1534934.91
  • 151.63%
  • 20.27%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

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%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.57%
  • Beta
    0.90%
  • Sharpe Ratio
    1.43%
  • Treynor’s Ratio
    0.17%
  • Jension’s Alpha
    3.51%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Larsen & Toubro
  • 9.00%
  • 218850
  • 76.15
  • Equity
  • Infrastructure Developers & Operators
  • Reliance Industr
  • 7.35%
  • 218000
  • 62.20
  • Equity
  • Refineries
  • NTPC
  • 6.42%
  • 1710000
  • 54.29
  • Equity
  • Power Generation & Distribution
  • Bharti Airtel
  • 6.28%
  • 454000
  • 53.15
  • Equity
  • Telecomm-Service
  • UltraTech Cem.
  • 4.81%
  • 40000
  • 40.67
  • Equity
  • Cement
  • Bharat Electron
  • 2.86%
  • 1300000
  • 24.17
  • Equity
  • Aerospace & Defence
  • KSB
  • 2.46%
  • 57000
  • 20.80
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Esab India
  • 2.38%
  • 36600
  • 20.13
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Power Grid Corpn
  • 2.31%
  • 753333
  • 19.53
  • Equity
  • Power Generation & Distribution
  • ICICI Bank
  • 2.07%
  • 170000
  • 17.48
  • Equity
  • Banks

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Sundaram Infrastructure Advantage Fund-Dir (IDCW)
  • Stars
  • 846.13
  • 4.54%
  • 17.29%
  • 26.57%
  • 56.74%
  • 27.50%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 2678.68
  • 4.57%
  • 35.42%
  • 58.28%
  • 98.35%
  • 42.47%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 2678.68
  • 4.58%
  • 35.41%
  • 58.28%
  • 98.31%
  • 42.47%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 1432.29
  • 3.44%
  • 35.69%
  • 50.20%
  • 94.58%
  • 39.47%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 1432.29
  • 3.44%
  • 35.69%
  • 50.20%
  • 94.58%
  • 39.48%
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 775.11
  • 8.30%
  • 33.09%
  • 51.21%
  • 90.96%
  • 38.00%

News

  • Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Sundaram Mutual Fund has announced 05 March 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under quarterly IDCW option of Sundaram Corporate Bond Fund. The quantum of IDCW (Rs per unit) will be:

    Sundaram Low Duration Fund - Regular Plan ? Quarterly IDCW Option: 7.500

    Sundaram Low Duration Fund - Direct Plan ? Quarterly IDCW Option: 7.500

    Sundaram Short Duration Fund - Regular Plan ? Quarterly IDCW Option: 0.075

    Sundaram Short Duration Fund - Direct Plan ? Quarterly IDCW Option: 0.075

    Sundaram Corporate Bond Fund - Regular Plan ? Quarterly IDCW Option: 0.075

    Sundaram Corporate Bond Fund - Direct Plan ? Quarterly IDCW Option: 0.075

    Sundaram Money Market Fund - Regular Plan ? Quarterly IDCW Option: 0.075

    Sundaram Money Market Fund - Direct Plan ? Quarterly IDCW Option: 0.075

    Sundaram Debt Oriented Hybrid Fund - Regular Plan ? Quarterly IDCW Option: 0.075

    Sundaram Debt Oriented Hybrid Fund - Direct Plan ? Quarterly IDCW Option: 0.075

    Sundaram Liquid Fund - Regular Plan ? Quarterly IDCW Option: 7.500

    Sundaram Liquid Fund - Direct Plan ? Quarterly IDCW Option: 7.500

    Sundaram Ultra Short Duration Fund - Regular Plan ? Quarterly IDCW Option: 7.500

    Sundaram Ultra Short Duration Fund - Direct Plan ? Quarterly IDCW Option: 7.500

    Sundaram Medium Term Bond Fund - Regular Plan ? Quarterly IDCW Option: 0.075

    Sundaram Medium Term Bond Fund - Direct Plan ? Quarterly IDCW Option: 0.075

    Powered by Capital Market - Live News

  • Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Sundaram Mutual Fund has announced 16 February 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

    Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

    Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.080

    Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.095

    Powered by Capital Market - Live News

  • Sundaram Fund Announces Change in Designation of Key Personnel Sundaram Mutual Fund has announced that Mr. Anand Radhakrishnan, is designated as key personnel at Sundaram Asset Management Pvt. Ltd, with effect from 12 February 2024.

    Details of Mr. Anand Radhakrishnan

    Age: 54 years

    Designation: Chief Executive Officer (CEO)

    Qualification: Chartered Financial Analyst (CFA) from AIMR, USA, with a bachelor?s degree in technology from Anna University, Chennai, and Post Graduate Diploma in Management (IIMA).

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 07-Apr-2014
  • Total AUM (Cr) ₹846.13

Sundaram Infrastructure Advantage Fund-Dir (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in Apr 2014, this fund is managed by Ashish Aggarwal. With assets under management (AUM) worth ₹846.13 (Cr), as of 01-Mar-2024, Sundaram Infrastructure Advantage Fund-Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.64% since its launch.
The current NAV of Sundaram Infrastructure Advantage Fund-Dir (IDCW) is ₹57.54, as on 01-Mar-2024. The fund’s benchmark index is Nifty Infrastructure TRI. You can invest in Sundaram Infrastructure Advantage Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
The fund has generated 27.50% and 22.46% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.45% in Equity, 4.57% in Debt and -1.02% in cash and cash equivalents
The top 5 sectors the fund invests in are: 13.64% in Construction, 12.26% in Industrial Products, 10.34% in Power, 9.26% in Petroleum Products and 8.04% in Cement & Cement Products.

FAQs on Sundaram Infrastructure Advantage Fund-Dir (IDCW)

Sundaram Infrastructure Advantage Fund-Dir (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 17.64% since inception. Looking to invest in Sundaram Infrastructure Advantage Fund-Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Infrastructure Advantage Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Sundaram Infrastructure Advantage Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Sundaram Infrastructure Advantage Fund-Dir (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Sundaram Infrastructure Advantage Fund-Dir (IDCW) has generated annualised return of 56.74%. In the long-term, the fund has generated 27.50% and 22.46% in 3 and 5 years respectively. Since its inception, the fund has generated 17.64% returns.

The expense ratio of Sundaram Infrastructure Advantage Fund-Dir (IDCW) Direct Growth is 1.92%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Sundaram Infrastructure Advantage Fund-Dir (IDCW) is ₹846.13 (Cr) as of 01 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Sundaram Infrastructure Advantage Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Sundaram Infrastructure Advantage Fund-Dir (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Sundaram Infrastructure Advantage Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Sundaram Infrastructure Advantage Fund-Dir (IDCW). Minimum lumpsum investment Sundaram Infrastructure Advantage Fund-Dir (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Sundaram Infrastructure Advantage Fund-Dir (IDCW) is ₹57.54 as on 01 March 2024.

The 5 biggest stock holdings of Sundaram Infrastructure Advantage Fund-Dir (IDCW) are:
Larsen & Toubro (9.00%), Reliance Industr (7.35%), NTPC (6.42%), Bharti Airtel (6.28%), UltraTech Cem. (4.81%)

A majority of Sundaram Infrastructure Advantage Fund-Dir (IDCW) 's AUM worth ₹846.13 (Cr) is invested in these 3 top sectors:

  • Construction: 13.64%
  • Industrial Products: 12.26%
  • Power: 10.34%

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