Previously Known As : Sundaram Capex Opportunities
Sundaram Infrastructure Advantage Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹89.16(R) +0.27% ₹95.03(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.11% 17.41% 21.91% 12.39% 13.45%
LumpSum (D) 18.81% 18.07% 22.55% 13.02% 14.04%
SIP (R) -0.22% 23.99% 25.89% 21.46% 17.42%
SIP (D) 0.39% 24.72% 26.6% 22.09% 18.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.46 0.92 9.21% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.53% -17.65% -12.68% 0.95 10.61%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Dsp India T.I.G.E.R. Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 54.66
0.1500
0.2700%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 58.55
0.1600
0.2700%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 89.16
0.2400
0.2700%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 95.03
0.2600
0.2700%

Review Date: 17-01-2025

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 18.11% in 1 year, 17.41% in 3 years, 21.91% in 5 years and 13.45% in 10 years. The category average for the same periods is 20.47%, 22.23%, 25.22% and 14.72% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.53, VaR of -17.65, Average Drawdown of -5.34, Semi Deviation of 10.61 and Max Drawdown of -12.68. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 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 ₹11881.0 in 1 year, ₹16460.0 in 3 years and ₹27647.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sundaram Infrastructure Advantage Fund direct growth option would have grown to ₹12025.0 in 1 year, ₹51569.0 in 3 years and ₹115802.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.53 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 0.91 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.76, Beta of 0.95 and Jensen's Alpha of 9.21% which exhibit good performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.89
-7.73
-9.97 | -6.13 6 | 17 Good
3M Return % -9.00
-9.16
-14.34 | -6.69 8 | 17 Good
6M Return % -8.30
-9.45
-15.36 | -5.95 7 | 17 Good
1Y Return % 18.11
20.47
12.49 | 37.07 10 | 17 Good
3Y Return % 17.41
22.23
16.92 | 28.80 16 | 17 Poor
5Y Return % 21.91
25.22
18.88 | 33.81 15 | 17 Average
7Y Return % 12.39
15.20
9.95 | 21.13 15 | 17 Average
10Y Return % 13.45
14.72
10.26 | 18.02 13 | 16 Poor
1Y SIP Return % -0.22
0.28
-11.18 | 14.43 10 | 17 Good
3Y SIP Return % 23.99
27.84
21.86 | 35.66 13 | 17 Average
5Y SIP Return % 25.89
29.84
22.87 | 34.41 15 | 17 Average
7Y SIP Return % 21.46
24.64
19.58 | 29.81 15 | 17 Average
10Y SIP Return % 17.42
19.68
15.93 | 24.30 13 | 16 Poor
Standard Deviation 14.53
15.17
13.51 | 18.46 6 | 17 Good
Semi Deviation 10.61
10.62
9.34 | 12.44 9 | 17 Good
Max Drawdown % -12.68
-10.95
-15.71 | -7.23 13 | 17 Average
VaR 1 Y % -17.65
-16.98
-23.49 | -11.36 13 | 17 Average
Average Drawdown % -5.34
-5.04
-8.08 | -3.28 12 | 17 Average
Sharpe Ratio 0.91
1.20
0.80 | 1.79 14 | 17 Average
Sterling Ratio 0.92
1.28
0.91 | 1.82 16 | 17 Poor
Sortino Ratio 0.46
0.68
0.41 | 1.15 15 | 17 Average
Jensen Alpha % 9.21
9.52
0.55 | 18.81 7 | 15 Good
Treynor Ratio 0.14
0.21
0.13 | 0.32 14 | 15 Poor
Modigliani Square Measure % 19.33
25.95
18.87 | 36.95 14 | 15 Poor
Alpha % 8.74
8.01
0.33 | 18.74 6 | 15 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.85 -7.65 -9.90 | -6.10 6 | 17
3M Return % -8.87 -8.93 -14.14 | -6.32 8 | 17
6M Return % -8.04 -8.99 -14.97 | -5.32 6 | 17
1Y Return % 18.81 21.69 13.01 | 38.68 10 | 17
3Y Return % 18.07 23.41 17.42 | 29.63 15 | 17
5Y Return % 22.55 26.38 19.27 | 35.52 15 | 17
7Y Return % 13.02 16.25 10.80 | 22.56 15 | 17
10Y Return % 14.04 15.73 11.16 | 19.03 13 | 16
1Y SIP Return % 0.39 1.34 -10.32 | 15.89 10 | 17
3Y SIP Return % 24.72 29.12 22.28 | 37.19 14 | 17
5Y SIP Return % 26.60 31.10 23.41 | 35.39 15 | 17
7Y SIP Return % 22.09 25.75 19.98 | 31.43 15 | 17
10Y SIP Return % 18.03 20.68 16.33 | 25.58 13 | 16
Standard Deviation 14.53 15.17 13.51 | 18.46 6 | 17
Semi Deviation 10.61 10.62 9.34 | 12.44 9 | 17
Max Drawdown % -12.68 -10.95 -15.71 | -7.23 13 | 17
VaR 1 Y % -17.65 -16.98 -23.49 | -11.36 13 | 17
Average Drawdown % -5.34 -5.04 -8.08 | -3.28 12 | 17
Sharpe Ratio 0.91 1.20 0.80 | 1.79 14 | 17
Sterling Ratio 0.92 1.28 0.91 | 1.82 16 | 17
Sortino Ratio 0.46 0.68 0.41 | 1.15 15 | 17
Jensen Alpha % 9.21 9.52 0.55 | 18.81 7 | 15
Treynor Ratio 0.14 0.21 0.13 | 0.32 14 | 15
Modigliani Square Measure % 19.33 25.95 18.87 | 36.95 14 | 15
Alpha % 8.74 8.01 0.33 | 18.74 6 | 15
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.27 ₹ 10,027.00 0.27 ₹ 10,027.00
1W 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1M -6.89 ₹ 9,311.00 -6.85 ₹ 9,315.00
3M -9.00 ₹ 9,100.00 -8.87 ₹ 9,113.00
6M -8.30 ₹ 9,170.00 -8.04 ₹ 9,196.00
1Y 18.11 ₹ 11,811.00 18.81 ₹ 11,881.00
3Y 17.41 ₹ 16,184.00 18.07 ₹ 16,460.00
5Y 21.91 ₹ 26,932.00 22.55 ₹ 27,647.00
7Y 12.39 ₹ 22,656.00 13.02 ₹ 23,560.00
10Y 13.45 ₹ 35,320.00 14.04 ₹ 37,205.00
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 -0.22 ₹ 11,985.74 0.39 ₹ 12,025.40
3Y ₹ 36000 23.99 ₹ 51,054.95 24.72 ₹ 51,568.70
5Y ₹ 60000 25.89 ₹ 113,856.18 26.60 ₹ 115,802.46
7Y ₹ 84000 21.46 ₹ 180,626.04 22.09 ₹ 184,703.32
10Y ₹ 120000 17.42 ₹ 299,878.56 18.03 ₹ 309,878.88
15Y ₹ 180000 ₹ ₹


Date Sundaram Infrastructure Advantage Fund NAV Regular Growth Sundaram Infrastructure Advantage Fund NAV Direct Growth
17-01-2025 89.1635 95.0338
16-01-2025 88.9206 94.7734
15-01-2025 87.9476 93.7348
14-01-2025 87.2968 93.0397
13-01-2025 86.1234 91.7877
10-01-2025 89.1532 95.0121
09-01-2025 90.6605 96.6171
08-01-2025 91.7456 97.7718
07-01-2025 92.6617 98.7465
06-01-2025 91.7547 97.7784
03-01-2025 94.0663 100.237
02-01-2025 94.1536 100.3284
01-01-2025 93.3886 99.5117
31-12-2024 92.9436 99.036
30-12-2024 92.3015 98.3502
27-12-2024 93.1997 99.3025
26-12-2024 93.4472 99.5646
24-12-2024 93.021 99.1074
23-12-2024 92.927 99.0056
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

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.