Previously Known As : Sundaram Capex Opportunities
Sundaram Infrastructure Advantage Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹98.64(R) +0.15% ₹104.93(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 50.22% 25.63% 27.34% 16.21% 16.06%
LumpSum (D) 51.09% 26.33% 28.0% 16.9% 16.67%
SIP (R) 47.91% 36.03% 32.98% 25.28% 20.02%
SIP (D) 48.79% 36.78% 33.68% 25.9% 20.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.5 0.74 1.35 14.25% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.15% -17.04% -12.0% 0.87 10.82%
Top Infrastructure Fund
Fund Name Rank Rating
Kotak Infrastructure & Economic Reform Fund 1
LIC Mf Infrastructure Fund 2
SBI Infrastructure Fund 3
ICICI Prudential Infrastructure Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 65.4
0.1000
0.1500%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 69.92
0.1100
0.1500%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 98.64
0.1500
0.1500%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 104.93
0.1600
0.1500%

Review Date: 17-09-2024

Sundaram Infrastructure Advantage Fund has shown poor performance in the Infrastructure Fund category. The fund has rank of 14 out of 17 funds in the category. The fund has delivered return of 50.22% in 1 year, 25.63% in 3 years, 27.34% in 5 years and 16.06% in 10 years. The category average for the same periods is 57.77%, 30.65%, 31.03% and 17.28% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.15, VaR of -17.04, Average Drawdown of -5.29, Semi Deviation of 10.82 and Max Drawdown of -12.0. The category average for the same parameters is 14.34, -14.47, -4.18, 10.21 and -10.27 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 ₹15109.0 in 1 year, ₹20160.0 in 3 years and ₹34366.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Sundaram Infrastructure Advantage Fund direct growth option would have grown to ₹14982.0 in 1 year, ₹60556.0 in 3 years and ₹136919.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 14.15 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 1.5 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.66, Beta of 0.87 and Jensen's Alpha of 14.25% which exhibit good performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.95
2.44
-0.06 | 5.00 6 | 17 Good
3M Return % 2.41
2.97
-1.69 | 5.72 13 | 17 Average
6M Return % 25.74
29.17
16.02 | 44.66 11 | 17 Average
1Y Return % 50.22
57.77
44.44 | 73.05 14 | 17 Average
3Y Return % 25.63
30.65
23.07 | 36.36 15 | 17 Average
5Y Return % 27.34
31.03
25.35 | 39.69 15 | 17 Average
7Y Return % 16.21
19.03
13.71 | 25.40 14 | 17 Average
10Y Return % 16.06
17.28
12.33 | 20.23 12 | 16 Average
1Y SIP Return % 47.91
54.56
42.86 | 73.13 13 | 17 Average
3Y SIP Return % 36.03
41.83
34.00 | 48.55 15 | 17 Average
5Y SIP Return % 32.98
37.72
30.06 | 42.47 15 | 17 Average
7Y SIP Return % 25.28
28.90
23.74 | 34.42 15 | 17 Average
10Y SIP Return % 20.02
22.46
18.86 | 27.08 13 | 16 Poor
Standard Deviation 14.15
14.34
12.35 | 17.33 8 | 17 Good
Semi Deviation 10.82
10.21
8.69 | 12.07 13 | 17 Average
Max Drawdown % -12.00
-10.27
-15.62 | -5.56 12 | 17 Average
VaR 1 Y % -17.04
-14.47
-21.40 | -9.29 14 | 17 Average
Average Drawdown % -5.29
-4.18
-5.77 | -2.76 15 | 17 Average
Sharpe Ratio 1.50
1.79
1.20 | 2.31 14 | 17 Average
Sterling Ratio 1.35
1.74
1.15 | 2.38 13 | 17 Average
Sortino Ratio 0.74
1.06
0.64 | 1.52 15 | 17 Average
Jensen Alpha % 14.25
11.27
1.12 | 22.77 5 | 15 Good
Treynor Ratio 0.24
0.31
0.21 | 0.41 13 | 15 Poor
Modigliani Square Measure % 27.68
33.89
25.68 | 43.25 14 | 15 Poor
Alpha % 12.37
7.55
-4.11 | 20.46 3 | 15 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.00 2.52 0.02 | 5.06 6 | 17
3M Return % 2.56 3.22 -1.39 | 6.10 13 | 17
6M Return % 26.11 29.81 16.73 | 45.43 11 | 17
1Y Return % 51.09 59.31 45.11 | 74.91 14 | 17
3Y Return % 26.33 31.91 23.61 | 37.23 15 | 17
5Y Return % 28.00 32.22 25.76 | 41.52 15 | 17
7Y Return % 16.90 20.12 14.58 | 26.81 14 | 17
10Y Return % 16.67 18.32 13.26 | 21.42 13 | 16
1Y SIP Return % 48.79 56.10 43.53 | 75.01 14 | 17
3Y SIP Return % 36.78 43.14 34.58 | 50.28 15 | 17
5Y SIP Return % 33.68 38.96 30.61 | 44.35 15 | 17
7Y SIP Return % 25.90 29.98 24.24 | 36.02 15 | 17
10Y SIP Return % 20.62 23.43 19.25 | 28.31 13 | 16
Standard Deviation 14.15 14.34 12.35 | 17.33 8 | 17
Semi Deviation 10.82 10.21 8.69 | 12.07 13 | 17
Max Drawdown % -12.00 -10.27 -15.62 | -5.56 12 | 17
VaR 1 Y % -17.04 -14.47 -21.40 | -9.29 14 | 17
Average Drawdown % -5.29 -4.18 -5.77 | -2.76 15 | 17
Sharpe Ratio 1.50 1.79 1.20 | 2.31 14 | 17
Sterling Ratio 1.35 1.74 1.15 | 2.38 13 | 17
Sortino Ratio 0.74 1.06 0.64 | 1.52 15 | 17
Jensen Alpha % 14.25 11.27 1.12 | 22.77 5 | 15
Treynor Ratio 0.24 0.31 0.21 | 0.41 13 | 15
Modigliani Square Measure % 27.68 33.89 25.68 | 43.25 14 | 15
Alpha % 12.37 7.55 -4.11 | 20.46 3 | 15
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1W 1.98 ₹ 10,198.00 2.00 ₹ 10,200.00
1M 2.95 ₹ 10,295.00 3.00 ₹ 10,300.00
3M 2.41 ₹ 10,241.00 2.56 ₹ 10,256.00
6M 25.74 ₹ 12,574.00 26.11 ₹ 12,611.00
1Y 50.22 ₹ 15,022.00 51.09 ₹ 15,109.00
3Y 25.63 ₹ 19,826.00 26.33 ₹ 20,160.00
5Y 27.34 ₹ 33,489.00 28.00 ₹ 34,366.00
7Y 16.21 ₹ 28,615.00 16.90 ₹ 29,840.00
10Y 16.06 ₹ 44,356.00 16.67 ₹ 46,742.00
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 47.91 ₹ 14,930.86 48.79 ₹ 14,981.82
3Y ₹ 36000 36.03 ₹ 59,971.50 36.78 ₹ 60,555.85
5Y ₹ 60000 32.98 ₹ 134,681.46 33.68 ₹ 136,918.68
7Y ₹ 84000 25.28 ₹ 206,797.08 25.90 ₹ 211,373.90
10Y ₹ 120000 20.02 ₹ 344,999.52 20.62 ₹ 356,324.04
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 98.637 104.9275
16-09-2024 98.4888 104.7681
13-09-2024 98.1455 104.3979
12-09-2024 97.9001 104.1353
11-09-2024 96.111 102.2307
10-09-2024 96.7173 102.8739
09-09-2024 95.7237 101.8154
06-09-2024 96.2736 102.3955
05-09-2024 97.4328 103.6267
04-09-2024 97.4209 103.6124
03-09-2024 97.6696 103.8753
02-09-2024 97.3812 103.5668
30-08-2024 97.7745 103.9802
29-08-2024 97.0504 103.2085
28-08-2024 97.1904 103.3557
27-08-2024 97.357 103.5312
26-08-2024 97.1793 103.3406
23-08-2024 96.6899 102.8153
22-08-2024 96.519 102.632
21-08-2024 96.523 102.6345
20-08-2024 96.2803 102.3749
19-08-2024 95.8125 101.8759

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.