Previously Known As : Sundaram Capex Opportunities
Sundaram Infrastructure Advantage Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹81.09(R) -0.31% ₹86.48(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.26% 18.38% 19.72% 12.4% 12.06%
Direct 2.87% 19.05% 20.36% 13.02% 12.64%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -18.2% 16.55% 21.72% 18.78% 15.58%
Direct -17.69% 17.26% 22.42% 19.41% 16.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.33 0.78 1.15% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.45% -19.55% -13.02% 0.89 11.46%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 49.71
-0.1500
-0.3100%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 53.28
-0.1600
-0.3100%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 81.09
-0.2500
-0.3100%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 86.48
-0.2700
-0.3100%

Review Date: 21-02-2025

Sundaram Infrastructure Advantage Fund has exhibited 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 2.26% in 1 year, 18.38% in 3 years, 19.72% in 5 years and 12.06% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.45, VaR of -19.55, Average Drawdown of -6.41, Semi Deviation of 11.46 and Max Drawdown of -13.02. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Infrastructure Advantage Fund direct growth option would have grown to ₹10287.0 in 1 year, ₹16874.0 in 3 years and ₹25254.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sundaram Infrastructure Advantage Fund direct growth option would have grown to ₹10810.0 in 1 year, ₹46488.0 in 3 years and ₹104776.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.45 and based on VaR one can expect to lose more than -19.55% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.68 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.81, Beta of 0.89 and Jensen's Alpha of 1.15% which exhibit average performance in the infrastructure fund category .


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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.80 -3.43
-8.57
-12.83 | -4.24 8 | 17 Good
3M Return % -9.79 -3.39
-10.46
-14.74 | -5.14 9 | 17 Good
6M Return % -15.99 -12.96
-17.85
-23.80 | -10.79 5 | 17 Very Good
1Y Return % 2.26 -0.08
2.44
-10.22 | 12.73 9 | 17 Good
3Y Return % 18.38 18.88
21.89
16.64 | 28.13 14 | 17 Average
5Y Return % 19.72 21.27
23.12
17.87 | 30.42 15 | 17 Average
7Y Return % 12.40 14.70
14.83
10.58 | 20.37 14 | 17 Average
10Y Return % 12.06 11.13
13.37
9.09 | 16.61 14 | 17 Average
1Y SIP Return % -18.20
-19.38
-29.66 | -10.34 8 | 17 Good
3Y SIP Return % 16.55
19.44
13.63 | 25.15 13 | 17 Average
5Y SIP Return % 21.72
25.17
18.81 | 31.68 15 | 17 Average
7Y SIP Return % 18.78
21.65
17.00 | 26.14 15 | 17 Average
10Y SIP Return % 15.58
17.67
14.85 | 21.90 13 | 17 Average
Standard Deviation 15.45
16.16
14.01 | 19.46 5 | 17 Very Good
Semi Deviation 11.46
11.55
10.03 | 13.61 9 | 17 Good
Max Drawdown % -13.02
-14.26
-19.91 | -11.29 7 | 17 Good
VaR 1 Y % -19.55
-20.20
-25.98 | -14.21 7 | 17 Good
Average Drawdown % -6.41
-6.29
-10.22 | -3.75 10 | 17 Good
Sharpe Ratio 0.68
0.93
0.57 | 1.46 15 | 17 Average
Sterling Ratio 0.78
0.95
0.66 | 1.33 14 | 17 Average
Sortino Ratio 0.33
0.49
0.31 | 0.82 15 | 17 Average
Jensen Alpha % 1.15
5.70
-2.34 | 12.33 15 | 17 Average
Treynor Ratio 0.12
0.17
0.10 | 0.24 15 | 17 Average
Modigliani Square Measure % 18.26
22.09
15.11 | 31.81 15 | 17 Average
Alpha % -0.84
3.74
-1.50 | 9.69 16 | 17 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.76 -3.43 -8.49 -12.71 | -4.21 8 | 17
3M Return % -9.66 -3.39 -10.23 -14.40 | -5.05 9 | 17
6M Return % -15.74 -12.96 -17.43 -23.44 | -10.49 5 | 17
1Y Return % 2.87 -0.08 3.48 -9.11 | 14.11 11 | 17
3Y Return % 19.05 18.88 23.07 17.16 | 28.95 15 | 17
5Y Return % 20.36 21.27 24.26 18.26 | 32.07 15 | 17
7Y Return % 13.02 14.70 15.88 11.44 | 21.80 15 | 17
10Y Return % 12.64 11.13 14.42 9.98 | 17.62 14 | 17
1Y SIP Return % -17.69 -18.52 -28.97 | -9.68 9 | 17
3Y SIP Return % 17.26 20.68 14.73 | 26.04 14 | 17
5Y SIP Return % 22.42 26.42 19.37 | 32.54 15 | 17
7Y SIP Return % 19.41 22.76 17.51 | 27.76 15 | 17
10Y SIP Return % 16.19 18.70 15.25 | 23.19 15 | 17
Standard Deviation 15.45 16.16 14.01 | 19.46 5 | 17
Semi Deviation 11.46 11.55 10.03 | 13.61 9 | 17
Max Drawdown % -13.02 -14.26 -19.91 | -11.29 7 | 17
VaR 1 Y % -19.55 -20.20 -25.98 | -14.21 7 | 17
Average Drawdown % -6.41 -6.29 -10.22 | -3.75 10 | 17
Sharpe Ratio 0.68 0.93 0.57 | 1.46 15 | 17
Sterling Ratio 0.78 0.95 0.66 | 1.33 14 | 17
Sortino Ratio 0.33 0.49 0.31 | 0.82 15 | 17
Jensen Alpha % 1.15 5.70 -2.34 | 12.33 15 | 17
Treynor Ratio 0.12 0.17 0.10 | 0.24 15 | 17
Modigliani Square Measure % 18.26 22.09 15.11 | 31.81 15 | 17
Alpha % -0.84 3.74 -1.50 | 9.69 16 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
1W 1.10 ₹ 10,110.00 1.11 ₹ 10,111.00
1M -7.80 ₹ 9,220.00 -7.76 ₹ 9,224.00
3M -9.79 ₹ 9,021.00 -9.66 ₹ 9,034.00
6M -15.99 ₹ 8,401.00 -15.74 ₹ 8,426.00
1Y 2.26 ₹ 10,226.00 2.87 ₹ 10,287.00
3Y 18.38 ₹ 16,588.00 19.05 ₹ 16,874.00
5Y 19.72 ₹ 24,597.00 20.36 ₹ 25,254.00
7Y 12.40 ₹ 22,669.00 13.02 ₹ 23,548.00
10Y 12.06 ₹ 31,219.00 12.64 ₹ 32,889.00
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 -18.20 ₹ 10,775.30 -17.69 ₹ 10,810.49
3Y ₹ 36000 16.55 ₹ 46,021.14 17.26 ₹ 46,487.99
5Y ₹ 60000 21.72 ₹ 102,995.22 22.42 ₹ 104,775.54
7Y ₹ 84000 18.78 ₹ 164,187.91 19.41 ₹ 167,924.99
10Y ₹ 120000 15.58 ₹ 271,575.36 16.19 ₹ 280,674.24
15Y ₹ 180000 ₹ ₹


Date Sundaram Infrastructure Advantage Fund NAV Regular Growth Sundaram Infrastructure Advantage Fund NAV Direct Growth
21-02-2025 81.092 86.4802
20-02-2025 81.343 86.7465
19-02-2025 80.3913 85.7302
18-02-2025 79.692 84.983
17-02-2025 79.9639 85.2715
14-02-2025 80.2103 85.53
13-02-2025 81.6247 87.0368
12-02-2025 81.7253 87.1426
11-02-2025 82.0643 87.5027
10-02-2025 83.983 89.547
07-02-2025 85.1987 90.8388
06-02-2025 85.3525 91.0012
05-02-2025 85.8769 91.5588
04-02-2025 85.5188 91.1755
03-02-2025 83.92 89.4695
31-01-2025 86.9186 92.6618
30-01-2025 85.2876 90.9214
29-01-2025 85.0233 90.6383
28-01-2025 83.7253 89.2531
27-01-2025 84.7872 90.3836
24-01-2025 86.3774 92.0745
23-01-2025 87.6291 93.4073
22-01-2025 86.8975 92.6259
21-01-2025 87.9555 93.7521

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.