Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

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Sectoral-Infrastructure NAV 34.9449 -0.9 01 July, 2022
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) was previously known as

Sundaram Infrastructure Advantage Fund - Dividend - Payout

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 September, 2005
Benchmark S&P BSE 100
Asset Size(Cr) 612.28 (As on 31-03-2022)
Turn over 40.00%
Min Investment ₹ 100
Min SIP Investment ₹ 250
Min Addl Investment ₹ 100
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.53% (As on 31-03-2022)
Fund Manager Ratish Varier,Ashish Aggarwal,Rohit Seksaria

Investment Returns (As on 01 Jul, 2022)

Duration Returns Benchmark Category
1 W -0.88% -0.39% -0.86%
1 M 4.47% 4.7% 4.09%
3 M -0.64% 4.54% 0.8%
6 M -1.11% 1.05% 0.25%
1 Y 27.22% 29.5% 30.89%
2 Y 47.19% 42.06% 49.22%
3 Y 15.38% 20% 17.48%
5 Y 9.27% 11.48% 10.35%

Risk Mesasures (As on 01 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 16.73 0.72 -0.98 1.24
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.35%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27.22% 15.38% 9.27%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.55% 14.11% 9.56%
Franklin Build India Fund Growth Plan 28.54% 14.02% 11.32%
L&T Infrastructure Fund - Regular Plan - Growth 5.37% 10.15% 7.39%

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