Previously Known As : Sundaram Capex Opportunities
Sundaram Infrastructure Advantage Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹90.77(R) +0.6% ₹96.65(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.35% 19.96% 23.41% 14.35% 14.22%
LumpSum (D) 36.14% 20.64% 24.06% 15.02% 14.82%
SIP (R) -1.73% 26.5% 27.88% 22.4% 17.92%
SIP (D) -1.11% 27.23% 28.59% 23.03% 18.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.47 1.0 19.8% 3.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.79% -17.65% -12.0% 0.04 11.03%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Dsp India T.I.G.E.R. Fund 2
Canara Robeco Infrastructure 3
Icici Prudential Infrastructure Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 55.64
0.3300
0.6100%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 59.55
0.3600
0.6100%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 90.77
0.5500
0.6000%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 96.65
0.5800
0.6100%

Review Date: 19-11-2024

Sundaram Infrastructure Advantage Fund has shown poor performance in the Infrastructure Fund category. The fund has rank of 13 out of 17 funds in the category. The fund has delivered return of 35.35% in 1 year, 19.96% in 3 years, 23.41% in 5 years and 14.22% in 10 years. The category average for the same periods is 38.91%, 25.04%, 26.75% and 15.37% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.79, VaR of -17.65, Average Drawdown of -4.85, Semi Deviation of 11.03 and Max Drawdown of -12.0. The category average for the same parameters is 15.21, -17.05, -4.55, 10.79 and -10.47 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 ₹13614.0 in 1 year, ₹17556.0 in 3 years and ₹29385.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sundaram Infrastructure Advantage Fund direct growth option would have grown to ₹11927.0 in 1 year, ₹53359.0 in 3 years and ₹121420.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.79 and based on VaR one can expect to lose more than -17.65% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.97 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.01, Beta of 0.04 and Jensen's Alpha of 19.8% which exhibit very good performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.56
-6.40
-8.19 | -3.21 10 | 17 Good
3M Return % -5.26
-6.58
-10.76 | -3.51 4 | 17 Very Good
6M Return % -1.00
-0.17
-9.66 | 7.07 13 | 17 Average
1Y Return % 35.35
38.91
28.41 | 56.19 10 | 17 Good
3Y Return % 19.96
25.04
19.21 | 30.98 15 | 17 Average
5Y Return % 23.41
26.75
20.37 | 33.08 15 | 17 Average
7Y Return % 14.35
16.64
11.11 | 22.33 14 | 17 Average
10Y Return % 14.22
15.37
10.76 | 18.13 12 | 16 Average
1Y SIP Return % -1.73
-0.08
-12.04 | 19.49 10 | 17 Good
3Y SIP Return % 26.50
31.04
23.66 | 39.63 14 | 17 Average
5Y SIP Return % 27.88
32.06
24.66 | 36.67 15 | 17 Average
7Y SIP Return % 22.40
25.68
20.25 | 30.35 15 | 17 Average
10Y SIP Return % 17.92
20.18
16.20 | 24.34 13 | 16 Poor
Standard Deviation 14.79
15.21
13.43 | 18.28 6 | 17 Good
Semi Deviation 11.03
10.79
9.43 | 12.58 12 | 17 Average
Max Drawdown % -12.00
-10.47
-15.85 | -6.68 11 | 17 Average
VaR 1 Y % -17.65
-17.05
-23.49 | -11.36 13 | 17 Average
Average Drawdown % -4.85
-4.55
-7.94 | -3.17 13 | 17 Average
Sharpe Ratio 0.97
1.27
0.90 | 1.72 14 | 17 Average
Sterling Ratio 1.00
1.37
0.96 | 1.95 14 | 17 Average
Sortino Ratio 0.47
0.71
0.45 | 1.11 16 | 17 Poor
Jensen Alpha % 19.80
11.27
2.72 | 30.15 2 | 15 Very Good
Treynor Ratio 3.39
1.13
0.16 | 10.65 2 | 15 Very Good
Modigliani Square Measure % 50.58
31.71
21.45 | 70.31 2 | 15 Very Good
Alpha % -17.76
4.18
-17.76 | 17.17 15 | 15 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.52 -6.33 -8.17 | -3.12 10 | 17
3M Return % -5.13 -6.35 -10.49 | -3.35 5 | 17
6M Return % -0.72 0.32 -9.11 | 7.65 13 | 17
1Y Return % 36.14 40.29 28.97 | 57.90 12 | 17
3Y Return % 20.64 26.25 19.62 | 31.82 15 | 17
5Y Return % 24.06 27.91 20.77 | 34.80 15 | 17
7Y Return % 15.02 17.71 11.97 | 23.75 14 | 17
10Y Return % 14.82 16.39 11.67 | 19.25 12 | 16
1Y SIP Return % -1.11 1.00 -10.84 | 20.90 10 | 17
3Y SIP Return % 27.23 32.33 24.09 | 41.14 14 | 17
5Y SIP Return % 28.59 33.31 25.20 | 37.52 15 | 17
7Y SIP Return % 23.03 26.77 20.64 | 31.96 15 | 17
10Y SIP Return % 18.52 21.16 16.60 | 25.59 13 | 16
Standard Deviation 14.79 15.21 13.43 | 18.28 6 | 17
Semi Deviation 11.03 10.79 9.43 | 12.58 12 | 17
Max Drawdown % -12.00 -10.47 -15.85 | -6.68 11 | 17
VaR 1 Y % -17.65 -17.05 -23.49 | -11.36 13 | 17
Average Drawdown % -4.85 -4.55 -7.94 | -3.17 13 | 17
Sharpe Ratio 0.97 1.27 0.90 | 1.72 14 | 17
Sterling Ratio 1.00 1.37 0.96 | 1.95 14 | 17
Sortino Ratio 0.47 0.71 0.45 | 1.11 16 | 17
Jensen Alpha % 19.80 11.27 2.72 | 30.15 2 | 15
Treynor Ratio 3.39 1.13 0.16 | 10.65 2 | 15
Modigliani Square Measure % 50.58 31.71 21.45 | 70.31 2 | 15
Alpha % -17.76 4.18 -17.76 | 17.17 15 | 15
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
1W -1.59 ₹ 9,841.00 -1.58 ₹ 9,842.00
1M -6.56 ₹ 9,344.00 -6.52 ₹ 9,348.00
3M -5.26 ₹ 9,474.00 -5.13 ₹ 9,487.00
6M -1.00 ₹ 9,900.00 -0.72 ₹ 9,928.00
1Y 35.35 ₹ 13,535.00 36.14 ₹ 13,614.00
3Y 19.96 ₹ 17,263.00 20.64 ₹ 17,556.00
5Y 23.41 ₹ 28,630.00 24.06 ₹ 29,385.00
7Y 14.35 ₹ 25,569.00 15.02 ₹ 26,638.00
10Y 14.22 ₹ 37,791.00 14.82 ₹ 39,823.00
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 -1.73 ₹ 11,886.62 -1.11 ₹ 11,927.44
3Y ₹ 36000 26.50 ₹ 52,826.65 27.23 ₹ 53,358.80
5Y ₹ 60000 27.88 ₹ 119,391.00 28.59 ₹ 121,419.60
7Y ₹ 84000 22.40 ₹ 186,725.03 23.03 ₹ 190,913.69
10Y ₹ 120000 17.92 ₹ 307,987.08 18.52 ₹ 318,165.84
15Y ₹ 180000 ₹ ₹


Date Sundaram Infrastructure Advantage Fund NAV Regular Growth Sundaram Infrastructure Advantage Fund NAV Direct Growth
19-11-2024 90.7692 96.6545
18-11-2024 90.2234 96.0718
14-11-2024 90.5066 96.3672
13-11-2024 90.3876 96.2389
12-11-2024 92.2342 98.2035
11-11-2024 93.236 99.2686
08-11-2024 93.7815 99.8447
07-11-2024 94.8087 100.9367
06-11-2024 95.7763 101.9652
05-11-2024 94.1256 100.2063
04-11-2024 93.8337 99.8939
31-10-2024 94.723 100.8342
30-10-2024 93.7434 99.7898
29-10-2024 93.5776 99.6117
28-10-2024 92.7511 98.7304
25-10-2024 92.283 98.2275
24-10-2024 93.8792 99.9249
23-10-2024 94.3413 100.4152
22-10-2024 94.697 100.7922
21-10-2024 97.1432 103.3942

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.