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

3
Sectoral-Infrastructure NAV 47.5788 0 08 December, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 September, 2005
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 736.16101
ISIN No. INF903J01F76
Turn over 31%
Min Investment ₹ 100
Min SIP Investment ₹ 250
Min Addl Investment ₹ 100
Exit Load For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Expense Ratio 2.49
Fund Manager Ratish Varier, Rohit Seksaria, Ashish Aggarwal
Fund House Sundaram Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 2% 1.58% 2.12%
1 M 4.26% 4.02% 4.38%
3 M 4.91% 1.44% 5.9%
6 M 1.29% 0.35% 4.29%
1 Y 7.19% 7.25% 13.85%
2 Y 16.26% 12.49% 21.08%
3 Y 30.77% 23.79% 33.98%
5 Y 8.24% 12.46% 11.13%

Risk Mesasures (As on 08 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.73%

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) 7.19% 30.77% 8.24%
Franklin Build India Fund Growth Plan 36.52% 38.85% 21%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.22% 38.66% 21.1%

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