Previously Known As : Sundaram Capex Opportunities
Sundaram Infrastructure Advantage Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹92.42(R) -1.94% ₹98.46(D) -1.94%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.22% 23.21% 24.29% 13.18% 14.48%
LumpSum (D) 28.98% 23.91% 24.94% 13.83% 15.08%
SIP (R) -35.95% 23.54% 27.11% 22.29% 18.1%
SIP (D) -35.52% 24.3% 27.83% 22.92% 18.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.52 1.05 21.16% 4.7
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.38% -17.65% -12.0% 0.03 10.68%
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
Kotak Infrastructure & Economic Reform Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 56.65
-1.1200
-1.9500%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 60.67
-1.2000
-1.9400%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 92.42
-1.8300
-1.9400%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 98.46
-1.9500
-1.9400%

Review Date: 20-12-2024

Sundaram Infrastructure Advantage Fund has shown 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 28.22% in 1 year, 23.21% in 3 years, 24.29% in 5 years and 14.48% in 10 years. The category average for the same periods is 33.9%, 28.74%, 27.58% and 15.75% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.38, VaR of -17.65, Average Drawdown of -5.06, Semi Deviation of 10.68 and Max Drawdown of -12.0. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 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 ₹12898.0 in 1 year, ₹19024.0 in 3 years and ₹30442.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sundaram Infrastructure Advantage Fund direct growth option would have grown to ₹9538.0 in 1 year, ₹51257.0 in 3 years and ₹119215.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.38 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 1.06 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.01, Beta of 0.03 and Jensen's Alpha of 21.16% 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 % 2.81
3.60
1.85 | 5.72 12 | 17 Average
3M Return % -6.06
-6.34
-9.83 | 0.71 9 | 17 Good
6M Return % -2.45
-2.86
-9.15 | 5.10 7 | 17 Good
1Y Return % 28.22
33.90
23.03 | 54.75 13 | 17 Average
3Y Return % 23.21
28.74
22.38 | 35.46 15 | 17 Average
5Y Return % 24.29
27.58
20.74 | 34.85 15 | 17 Average
7Y Return % 13.18
16.41
11.36 | 22.60 15 | 17 Average
10Y Return % 14.48
15.75
11.20 | 18.82 12 | 16 Average
1Y SIP Return % -35.95
-33.35
-39.97 | -18.81 10 | 15 Average
3Y SIP Return % 23.54
29.31
20.90 | 38.23 14 | 15 Poor
5Y SIP Return % 27.11
31.82
23.68 | 35.81 14 | 15 Poor
7Y SIP Return % 22.29
25.80
20.30 | 28.68 14 | 15 Poor
10Y SIP Return % 18.10
20.47
17.50 | 22.51 12 | 14 Average
Standard Deviation 14.38
15.00
13.36 | 18.38 6 | 17 Good
Semi Deviation 10.68
10.61
9.35 | 12.48 11 | 17 Average
Max Drawdown % -12.00
-10.37
-14.67 | -6.73 12 | 17 Average
VaR 1 Y % -17.65
-16.98
-23.49 | -11.36 13 | 17 Average
Average Drawdown % -5.06
-4.65
-6.45 | -2.73 11 | 17 Average
Sharpe Ratio 1.06
1.34
0.86 | 1.89 14 | 17 Average
Sterling Ratio 1.05
1.41
1.02 | 2.04 15 | 17 Average
Sortino Ratio 0.52
0.75
0.48 | 1.18 15 | 17 Average
Jensen Alpha % 21.16
11.66
0.03 | 31.43 2 | 15 Very Good
Treynor Ratio 4.70
1.59
0.15 | 16.18 2 | 15 Very Good
Modigliani Square Measure % 54.15
32.93
19.67 | 73.11 2 | 15 Very Good
Alpha % -18.14
4.19
-18.14 | 16.71 15 | 15 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.85 3.69 1.93 | 5.83 12 | 17
3M Return % -5.93 -6.10 -9.75 | 1.02 9 | 17
6M Return % -2.16 -2.38 -8.59 | 5.70 8 | 17
1Y Return % 28.98 35.24 23.43 | 56.49 14 | 17
3Y Return % 23.91 29.99 22.90 | 36.33 15 | 17
5Y Return % 24.94 28.76 21.14 | 36.58 15 | 17
7Y Return % 13.83 17.48 12.22 | 24.03 15 | 17
10Y Return % 15.08 16.78 12.11 | 19.82 12 | 16
1Y SIP Return % -35.52 -33.05 -40.28 | -17.77 12 | 16
3Y SIP Return % 24.30 30.06 21.09 | 39.80 14 | 16
5Y SIP Return % 27.83 32.57 24.23 | 37.36 14 | 16
7Y SIP Return % 22.92 26.53 20.49 | 29.86 14 | 16
10Y SIP Return % 18.71 21.17 16.78 | 24.20 12 | 15
Standard Deviation 14.38 15.00 13.36 | 18.38 6 | 17
Semi Deviation 10.68 10.61 9.35 | 12.48 11 | 17
Max Drawdown % -12.00 -10.37 -14.67 | -6.73 12 | 17
VaR 1 Y % -17.65 -16.98 -23.49 | -11.36 13 | 17
Average Drawdown % -5.06 -4.65 -6.45 | -2.73 11 | 17
Sharpe Ratio 1.06 1.34 0.86 | 1.89 14 | 17
Sterling Ratio 1.05 1.41 1.02 | 2.04 15 | 17
Sortino Ratio 0.52 0.75 0.48 | 1.18 15 | 17
Jensen Alpha % 21.16 11.66 0.03 | 31.43 2 | 15
Treynor Ratio 4.70 1.59 0.15 | 16.18 2 | 15
Modigliani Square Measure % 54.15 32.93 19.67 | 73.11 2 | 15
Alpha % -18.14 4.19 -18.14 | 16.71 15 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.94 ₹ 9,806.00 -1.94 ₹ 9,806.00
1W -4.35 ₹ 9,565.00 -4.34 ₹ 9,566.00
1M 2.81 ₹ 10,281.00 2.85 ₹ 10,285.00
3M -6.06 ₹ 9,394.00 -5.93 ₹ 9,407.00
6M -2.45 ₹ 9,755.00 -2.16 ₹ 9,784.00
1Y 28.22 ₹ 12,822.00 28.98 ₹ 12,898.00
3Y 23.21 ₹ 18,705.00 23.91 ₹ 19,024.00
5Y 24.29 ₹ 29,657.00 24.94 ₹ 30,442.00
7Y 13.18 ₹ 23,786.00 13.83 ₹ 24,758.00
10Y 14.48 ₹ 38,658.00 15.08 ₹ 40,734.00
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 -35.95 ₹ 9,506.20 -35.52 ₹ 9,538.25
3Y ₹ 36000 23.54 ₹ 50,727.28 24.30 ₹ 51,256.69
5Y ₹ 60000 27.11 ₹ 117,180.66 27.83 ₹ 119,214.78
7Y ₹ 84000 22.29 ₹ 185,915.69 22.92 ₹ 190,146.85
10Y ₹ 120000 18.10 ₹ 310,928.28 18.71 ₹ 321,343.80
15Y ₹ 180000 ₹ ₹


Date Sundaram Infrastructure Advantage Fund NAV Regular Growth Sundaram Infrastructure Advantage Fund NAV Direct Growth
20-12-2024 92.4195 98.4603
19-12-2024 94.2527 100.4117
18-12-2024 94.9198 101.1208
17-12-2024 95.7626 102.017
16-12-2024 96.8361 103.159
13-12-2024 96.6215 102.9255
12-12-2024 96.2295 102.5063
11-12-2024 96.9743 103.298
10-12-2024 96.7569 103.0648
09-12-2024 96.6864 102.988
06-12-2024 96.0929 102.351
05-12-2024 95.9223 102.1676
04-12-2024 95.4474 101.6602
03-12-2024 95.512 101.7275
02-12-2024 94.3797 100.5199
29-11-2024 93.9643 100.0726
28-11-2024 93.0956 99.1459
27-11-2024 93.8305 99.927
26-11-2024 92.9327 98.9693
25-11-2024 93.2847 99.3426
22-11-2024 91.4909 97.4276
21-11-2024 89.8969 95.7287

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.