Sundaram Infrastructure Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 17-07-2025 | ||||||
NAV | ₹96.57(R) | +0.19% | ₹103.19(D) | +0.19% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -1.58% | 26.62% | 29.07% | 17.35% | 13.64% |
Direct | -1.04% | 27.33% | 29.76% | 17.96% | 14.24% | |
Nifty Infrastructure TRI | 0.13% | 26.28% | 25.96% | 18.8% | 12.07% | |
SIP (XIRR) | Regular | 11.39% | 22.92% | 23.7% | 22.32% | 17.97% |
Direct | 11.96% | 23.63% | 24.39% | 22.96% | 18.59% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.34 | 0.65 | 0.88 | 3.4% | 0.24 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.21% | -18.62% | -22.48% | 0.9 | 12.21% | ||
Fund AUM | As on: 31/03/2025 | 880 Cr |
Top Infrastructure Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Infrastructure Fund | 1 | ||||
Franklin Build India Fund | 2 | ||||
Lic Mf Infrastructure Fund | 3 | ||||
Hdfc Infrastructure Fund | 4 |
NAV Date: 17-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 59.2 |
0.1100
|
0.1900%
|
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 63.58 |
0.1200
|
0.1900%
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 96.57 |
0.1800
|
0.1900%
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 103.19 |
0.1900
|
0.1900%
|
Review Date: 17-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty Infrastructure TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.07 | 2.69 |
3.07
|
1.89 | 4.43 | 9 | 17 | Good |
3M Return % | 11.21 | 7.53 |
11.13
|
6.35 | 16.67 | 9 | 17 | Good |
6M Return % | 8.31 | 10.73 |
6.65
|
0.49 | 10.80 | 4 | 17 | Very Good |
1Y Return % | -1.58 | 0.13 |
-4.29
|
-13.12 | 2.36 | 5 | 17 | Very Good |
3Y Return % | 26.62 | 26.28 |
29.11
|
22.96 | 34.43 | 13 | 17 | Average |
5Y Return % | 29.07 | 25.96 |
32.23
|
24.97 | 38.96 | 15 | 17 | Average |
7Y Return % | 17.35 | 18.80 |
19.48
|
15.54 | 23.91 | 13 | 17 | Average |
10Y Return % | 13.64 | 12.07 |
14.98
|
11.18 | 18.15 | 13 | 17 | Average |
1Y SIP Return % | 11.39 |
8.77
|
0.09 | 14.16 | 4 | 17 | Very Good | |
3Y SIP Return % | 22.92 |
24.39
|
17.65 | 31.03 | 11 | 17 | Average | |
5Y SIP Return % | 23.70 |
26.49
|
20.50 | 31.81 | 15 | 17 | Average | |
7Y SIP Return % | 22.32 |
24.84
|
19.82 | 28.88 | 15 | 17 | Average | |
10Y SIP Return % | 17.97 |
19.91
|
16.58 | 23.28 | 14 | 17 | Average | |
Standard Deviation | 16.21 |
17.46
|
14.95 | 19.99 | 5 | 17 | Very Good | |
Semi Deviation | 12.21 |
13.03
|
11.11 | 14.92 | 5 | 17 | Very Good | |
Max Drawdown % | -22.48 |
-24.41
|
-30.19 | -19.22 | 6 | 17 | Good | |
VaR 1 Y % | -18.62 |
-19.60
|
-26.19 | -13.25 | 8 | 17 | Good | |
Average Drawdown % | -7.01 |
-7.31
|
-10.19 | -4.34 | 7 | 17 | Good | |
Sharpe Ratio | 1.34 |
1.41
|
1.00 | 1.93 | 12 | 17 | Average | |
Sterling Ratio | 0.88 |
0.92
|
0.68 | 1.23 | 13 | 17 | Average | |
Sortino Ratio | 0.65 |
0.70
|
0.52 | 1.05 | 11 | 17 | Average | |
Jensen Alpha % | 3.40 |
5.34
|
-4.58 | 11.34 | 13 | 17 | Average | |
Treynor Ratio | 0.24 |
0.26
|
0.18 | 0.33 | 13 | 17 | Average | |
Modigliani Square Measure % | 27.90 |
28.77
|
21.36 | 38.22 | 11 | 17 | Average | |
Alpha % | 0.92 |
3.91
|
-0.65 | 10.67 | 13 | 17 | Average |
KPIs* | Fund | Nifty Infrastructure TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.11 | 2.69 | 3.16 | 2.00 | 4.51 | 9 | 17 | |
3M Return % | 11.35 | 7.53 | 11.42 | 6.44 | 17.15 | 9 | 17 | |
6M Return % | 8.58 | 10.73 | 7.19 | 1.10 | 11.19 | 6 | 17 | |
1Y Return % | -1.04 | 0.13 | -3.31 | -12.05 | 3.07 | 6 | 17 | |
3Y Return % | 27.33 | 26.28 | 30.37 | 23.52 | 35.32 | 13 | 17 | |
5Y Return % | 29.76 | 25.96 | 33.46 | 25.52 | 40.58 | 15 | 17 | |
7Y Return % | 17.96 | 18.80 | 20.57 | 16.03 | 25.42 | 14 | 17 | |
10Y Return % | 14.24 | 12.07 | 16.05 | 12.07 | 19.23 | 14 | 17 | |
1Y SIP Return % | 11.96 | 9.84 | 1.27 | 15.84 | 7 | 17 | ||
3Y SIP Return % | 23.63 | 25.67 | 19.26 | 32.72 | 11 | 17 | ||
5Y SIP Return % | 24.39 | 27.74 | 21.06 | 32.69 | 15 | 17 | ||
7Y SIP Return % | 22.96 | 26.00 | 20.34 | 29.66 | 15 | 17 | ||
10Y SIP Return % | 18.59 | 20.97 | 16.98 | 24.63 | 15 | 17 | ||
Standard Deviation | 16.21 | 17.46 | 14.95 | 19.99 | 5 | 17 | ||
Semi Deviation | 12.21 | 13.03 | 11.11 | 14.92 | 5 | 17 | ||
Max Drawdown % | -22.48 | -24.41 | -30.19 | -19.22 | 6 | 17 | ||
VaR 1 Y % | -18.62 | -19.60 | -26.19 | -13.25 | 8 | 17 | ||
Average Drawdown % | -7.01 | -7.31 | -10.19 | -4.34 | 7 | 17 | ||
Sharpe Ratio | 1.34 | 1.41 | 1.00 | 1.93 | 12 | 17 | ||
Sterling Ratio | 0.88 | 0.92 | 0.68 | 1.23 | 13 | 17 | ||
Sortino Ratio | 0.65 | 0.70 | 0.52 | 1.05 | 11 | 17 | ||
Jensen Alpha % | 3.40 | 5.34 | -4.58 | 11.34 | 13 | 17 | ||
Treynor Ratio | 0.24 | 0.26 | 0.18 | 0.33 | 13 | 17 | ||
Modigliani Square Measure % | 27.90 | 28.77 | 21.36 | 38.22 | 11 | 17 | ||
Alpha % | 0.92 | 3.91 | -0.65 | 10.67 | 13 | 17 |
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.
Date | Sundaram Infrastructure Advantage Fund NAV Regular Growth | Sundaram Infrastructure Advantage Fund NAV Direct Growth |
---|---|---|
17-07-2025 | 96.57 | 103.1897 |
16-07-2025 | 96.3908 | 102.9967 |
15-07-2025 | 96.209 | 102.801 |
14-07-2025 | 95.5667 | 102.1133 |
11-07-2025 | 95.6965 | 102.2476 |
10-07-2025 | 96.7072 | 103.326 |
09-07-2025 | 96.9462 | 103.5798 |
08-07-2025 | 97.0075 | 103.6438 |
07-07-2025 | 96.6147 | 103.2228 |
04-07-2025 | 96.7647 | 103.3786 |
03-07-2025 | 96.47 | 103.0623 |
02-07-2025 | 96.5556 | 103.1522 |
01-07-2025 | 96.7428 | 103.3507 |
30-06-2025 | 96.6245 | 103.2229 |
27-06-2025 | 96.629 | 103.2233 |
26-06-2025 | 95.9463 | 102.4926 |
25-06-2025 | 95.1983 | 101.6921 |
24-06-2025 | 94.4188 | 100.8579 |
23-06-2025 | 93.8469 | 100.2457 |
20-06-2025 | 93.8967 | 100.2946 |
19-06-2025 | 92.9124 | 99.2417 |
18-06-2025 | 93.6036 | 99.9786 |
17-06-2025 | 93.6965 | 100.0764 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.