SUNDARAM INFRASTRUCTURE ADVANTAGE FUND - REGULAR PLAN - GROWTH
Fund House : SUNDARAM MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
93.31 -0.34%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,005.52 |
0.55 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,011.04 |
1.10 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,054.48 |
5.45 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,344.08 |
11.47 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,445.75 |
7.43 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,210.73 |
1.76 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹50,043.90 |
39.01 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹109,498.71 |
82.50 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹304,381.23 |
153.65 %
|
| Since Inception | 2005-09-29 | ₹240,000.00 | ₹927,921.88 |
286.63 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Larsen & Toubro Ltd | Construction | Equity | 7.3 |
| NTPC LTD | Power | Equity | 6.1 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 6.1 |
| Reliance Industries Ltd | Petroleum Products | Equity | 5.8 |
| Ultratech Cement Ltd | Cement & Cement Products | Equity | 3.6 |
| Power Grid Corporation of India Ltd | Power | Equity | 2.5 |
| Bharat Electronics Ltd | Industrial Products | Equity | 1.9 |
| KSB LTD | Industrial Manufacturing | Equity | 1.9 |
| ESAB India Ltd | Industrial Products | Equity | 1.9 |
| Oil & Natural Gas Corporation Ltd | Oil | Equity | 1.8 |
| Bharat Petroleum Corporation Ltd | Consumable Fuels | Equity | 1.8 |
| NCC Ltd | Construction | Equity | 1.8 |
| ICICI Bank Ltd | Banks | Equity | 1.6 |
| PNC Infratech Ltd | Construction | Equity | 1.6 |
| TD Power Systems Ltd | Industrial Manufacturing | Equity | 1.6 |
| State Bank of India | Banks | Equity | 1.6 |
| Bharti Hexacom Ltd | Telecom - Services | Equity | 1.5 |
| TATA Power Company Ltd | Power | Equity | 1.5 |
| Kalpataru Projects International Ltd | Construction | Equity | 1.4 |
| Brigade Enterprises Ltd | Realty | Equity | 1.4 |
| GAIL Ltd | Gas | Equity | 1.4 |
| Apar Industries Ltd | Electrical Equipment | Equity | 1.4 |
| Siemens Ltd | Electrical Equipment | Equity | 1.3 |
| Kirloskar Oil Engines Ltd | Industrial Manufacturing | Equity | 1.3 |
| Honeywell Automation India Ltd | Electrical Equipment | Equity | 1.3 |
| Container Corporation of India Ltd | Transport Infrastructure | Equity | 1.3 |
| Cummins India Ltd | Industrial Manufacturing | Equity | 1.3 |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 1.3 |
| JK Cement Ltd | Cement & Cement Products | Equity | 1.2 |
| REC Ltd | Finance | Equity | 1.2 |
| Craftsman Automation Ltd | Industrial Manufacturing | Equity | 1.2 |
| Power Finance Corporation Ltd | Finance | Equity | 1.2 |
| Sobha Ltd | Realty | Equity | 1.2 |
| KEI Industries Ltd | Electrical Equipment | Equity | 1.2 |
| Grindwell Norton Ltd | Industrial Manufacturing | Equity | 1.2 |
| Dixon Technologies Ltd | Electrical Equipment | Equity | 1.1 |
| Interglobe Aviation Ltd | Transport Infrastructure | Equity | 1.1 |
| Ambuja Cements Ltd | Cement & Cement Products | Equity | 1.1 |
| Coal India Ltd | Mining | Equity | 1.1 |
| Kirlosakar Pneumatic Company Ltd | Industrial Manufacturing | Equity | 1.1 |
| Sterling and Wilson Renewable Energy Ltd | Power | Equity | 1.1 |
| Thermax Ltd | Industrial Manufacturing | Equity | 1.0 |
| CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 1.0 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Equity | 1.0 |
| Indus Towers Ltd | Telecom - Services | Equity | 1.0 |
| Schaeffler India Ltd | Industrial Manufacturing | Equity | 1.0 |
| Hitachi Energy India Ltd | Electrical Equipment | Equity | 1.0 |
| Triveni Turbine Ltd | Industrial Manufacturing | Equity | 1.0 |
| Greaves Cotton Ltd | Industrial Manufacturing | Equity | 0.9 |
| Delhivery Ltd | Transport Infrastructure | Equity | 0.9 |
| ABB India Ltd | Electrical Equipment | Equity | 0.9 |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Equity | 0.9 |
| Jindal Steel & Power Ltd | Ferrous Metals | Equity | 0.9 |
| APL Apollo Tubes Ltd | Manufacturing | Equity | 0.8 |
| S.J.S. Enterprises Ltd | Consumer Durables | Equity | 0.8 |
| Kesoram Industries Ltd | Industrial Products | Equity | 0.8 |
| INOX India Ltd | Industrial Products | Equity | 0.6 |
| Green Panel Industries Ltd | Industrial Manufacturing | Equity | 0.3 |
| Hindustan Dorr Oliver Ltd | Industrial Manufacturing | Equity | 0.0 |
SIP Calculator
Risk Ratios
Standard Deviation
14.0
Beta
0.8
Sharpe Ratio
1.6
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Ashish Aggarwal (20 years), Ratish B Varier (18 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% if more than 25% units redeemed within 365 days
FAQs
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