Previously Known As : Sundaram Capex Opportunities
Sundaram Infrastructure Advantage Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹97.3(R) +1.68% ₹103.42(D) +1.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 55.67% 28.8% 25.82% 16.91% 16.38%
LumpSum (D) 56.56% 29.51% 26.47% 17.62% 16.99%
SIP (R) 62.69% 38.4% 32.96% 25.11% 20.03%
SIP (D) 63.64% 39.15% 33.64% 25.72% 20.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.46 0.72 1.34 12.1% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.22% -17.04% -12.0% 0.93 10.8%
Top Infrastructure Fund
Fund Name Rank Rating
LIC Mf Infrastructure Fund 1
SBI Infrastructure Fund 2
ICICI Prudential Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 64.51
1.0700
1.6800%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 68.92
1.1400
1.6900%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 97.3
1.6100
1.6800%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 103.42
1.7100
1.6900%

Review Date: 26-07-2024

Sundaram Infrastructure Advantage Fund has exhibited poor performance in the Infrastructure Fund category. The fund has rank of 12 out of 17 funds in the category. The fund has delivered return of 55.67% in 1 year, 28.8% in 3 years, 25.82% in 5 years and 16.38% in 10 years. The category average for the same periods is 65.73%, 33.35%, 29.77% and 17.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.22, VaR of -17.04, Average Drawdown of -5.29, Semi Deviation of 10.8 and Max Drawdown of -12.0. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Infrastructure Advantage Fund direct growth option would have grown to ₹15656.0 in 1 year, ₹21722.0 in 3 years and ₹32354.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Sundaram Infrastructure Advantage Fund direct growth option would have grown to ₹15812.0 in 1 year, ₹62367.0 in 3 years and ₹136666.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 14.22 and based on VaR one can expect to lose more than -17.04% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.46 which shows poor performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.71, Beta of 0.93 and Jensen's Alpha of 12.1% which exhibit average performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.39
2.31
0.90 | 4.72 16 | 17 Poor
3M Return % 12.03
14.30
8.47 | 24.80 11 | 17 Average
6M Return % 24.13
28.87
21.02 | 42.42 15 | 17 Average
1Y Return % 55.67
65.73
54.05 | 85.69 15 | 17 Average
3Y Return % 28.80
33.35
24.61 | 39.86 15 | 17 Average
5Y Return % 25.82
29.77
23.79 | 39.16 15 | 17 Average
7Y Return % 16.91
19.55
13.55 | 27.59 14 | 17 Average
10Y Return % 16.38
17.78
13.14 | 21.37 12 | 16 Average
1Y SIP Return % 62.69
74.46
56.91 | 103.08 16 | 17 Poor
3Y SIP Return % 38.40
45.18
36.35 | 53.50 15 | 17 Average
5Y SIP Return % 32.96
38.08
30.15 | 45.02 15 | 17 Average
7Y SIP Return % 25.11
28.93
23.65 | 35.89 15 | 17 Average
10Y SIP Return % 20.03
22.58
18.95 | 28.04 13 | 16 Poor
Standard Deviation 14.22
14.64
12.38 | 17.86 7 | 15 Good
Semi Deviation 10.80
10.39
8.85 | 12.48 11 | 15 Average
Max Drawdown % -12.00
-10.38
-15.62 | -6.68 11 | 15 Average
VaR 1 Y % -17.04
-14.67
-21.40 | -10.07 12 | 15 Average
Average Drawdown % -5.29
-4.22
-5.77 | -2.96 13 | 15 Poor
Sharpe Ratio 1.46
1.77
1.17 | 2.32 13 | 15 Poor
Sterling Ratio 1.34
1.75
1.12 | 2.47 12 | 15 Average
Sortino Ratio 0.72
1.05
0.61 | 1.47 14 | 15 Poor
Jensen Alpha % 12.10
11.52
1.56 | 21.44 9 | 15 Average
Treynor Ratio 0.22
0.36
0.21 | 0.52 14 | 15 Poor
Modigliani Square Measure % 26.68
39.66
25.73 | 55.47 14 | 15 Poor
Alpha % 10.87
2.33
-9.83 | 20.68 4 | 15 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.44 2.39 1.01 | 4.81 16 | 17
3M Return % 12.18 14.57 8.79 | 25.11 11 | 17
6M Return % 24.50 29.50 21.34 | 43.19 15 | 17
1Y Return % 56.56 67.33 55.41 | 87.68 14 | 17
3Y Return % 29.51 34.63 25.16 | 40.74 15 | 17
5Y Return % 26.47 30.94 24.21 | 41.00 15 | 17
7Y Return % 17.62 20.65 14.42 | 29.02 14 | 17
10Y Return % 16.99 18.82 14.07 | 22.82 13 | 16
1Y SIP Return % 63.64 76.18 57.65 | 105.24 15 | 17
3Y SIP Return % 39.15 46.49 36.93 | 55.24 15 | 17
5Y SIP Return % 33.64 39.30 30.70 | 46.88 15 | 17
7Y SIP Return % 25.72 29.99 24.14 | 37.46 15 | 17
10Y SIP Return % 20.62 23.55 19.34 | 29.25 13 | 16
Standard Deviation 14.22 14.64 12.38 | 17.86 7 | 15
Semi Deviation 10.80 10.39 8.85 | 12.48 11 | 15
Max Drawdown % -12.00 -10.38 -15.62 | -6.68 11 | 15
VaR 1 Y % -17.04 -14.67 -21.40 | -10.07 12 | 15
Average Drawdown % -5.29 -4.22 -5.77 | -2.96 13 | 15
Sharpe Ratio 1.46 1.77 1.17 | 2.32 13 | 15
Sterling Ratio 1.34 1.75 1.12 | 2.47 12 | 15
Sortino Ratio 0.72 1.05 0.61 | 1.47 14 | 15
Jensen Alpha % 12.10 11.52 1.56 | 21.44 9 | 15
Treynor Ratio 0.22 0.36 0.21 | 0.52 14 | 15
Modigliani Square Measure % 26.68 39.66 25.73 | 55.47 14 | 15
Alpha % 10.87 2.33 -9.83 | 20.68 4 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.68 ₹ 10,168.00 1.69 ₹ 10,169.00
1W 1.84 ₹ 10,184.00 1.85 ₹ 10,185.00
1M 1.39 ₹ 10,139.00 1.44 ₹ 10,144.00
3M 12.03 ₹ 11,203.00 12.18 ₹ 11,218.00
6M 24.13 ₹ 12,413.00 24.50 ₹ 12,450.00
1Y 55.67 ₹ 15,567.00 56.56 ₹ 15,656.00
3Y 28.80 ₹ 21,366.00 29.51 ₹ 21,722.00
5Y 25.82 ₹ 31,534.00 26.47 ₹ 32,354.00
7Y 16.91 ₹ 29,846.00 17.62 ₹ 31,139.00
10Y 16.38 ₹ 45,592.00 16.99 ₹ 48,044.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 62.69 ₹ 15,758.62 63.64 ₹ 15,812.08
3Y ₹ 36000 38.40 ₹ 61,772.36 39.15 ₹ 62,366.83
5Y ₹ 60000 32.96 ₹ 134,494.02 33.64 ₹ 136,665.72
7Y ₹ 84000 25.11 ₹ 205,387.06 25.72 ₹ 209,887.19
10Y ₹ 120000 20.03 ₹ 345,003.48 20.62 ₹ 356,265.72
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 97.3014 103.4195
25-07-2024 95.6899 101.7052
24-07-2024 95.5391 101.5433
23-07-2024 94.954 100.9198
22-07-2024 95.5428 101.5439
19-07-2024 94.7926 100.7419
18-07-2024 97.2378 103.339
16-07-2024 98.1235 104.277
15-07-2024 98.2527 104.4127
12-07-2024 97.7569 103.8809
11-07-2024 98.25 104.4033
10-07-2024 98.2941 104.4485
09-07-2024 98.5583 104.7276
08-07-2024 98.4469 104.6076
05-07-2024 98.6209 104.7875
04-07-2024 98.0613 104.1912
03-07-2024 97.8142 103.927
02-07-2024 96.9506 103.008
01-07-2024 96.9334 102.9881
28-06-2024 96.3957 102.4121
27-06-2024 96.3686 102.3817
26-06-2024 95.9652 101.9515

Fund Launch Date: 10/Aug/2005
Fund Category: Infrastructure Fund
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
Fund Description: Sectoral/Thematic Infrastructure
Fund Benchmark: S&P BSE 100 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.