Category: Equity: Sectoral-Infrastructure |
Launch Date: 29-09-2005 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
Expense Ratio: 2.37% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 941.85 Cr As on (30-04-2024) |
Turn over: 28 |
Ratish Varier, Rohit Seksaria, Ashish Aggarwal
The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 51.53 | 26.17 | 21.45 | 16.44 | 11.93 |
Nifty Infrastructure TRI | 52.5 | 27.27 | 23.79 | 13.62 | 12.34 |
Equity: Sectoral-Infrastructure | 60.6 | 32.35 | 25.52 | 18.43 | 13.09 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 16.73 | 0.72 | -0.98 | 1.24 | - | - |
Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 51.53 | 32.37 | 26.17 | 21.45 | 16.44 |
HDFC Infra Gr | 10-03-2008 | 73.25 | 48.25 | 37.61 | 21.83 | 13.91 |
Franklin Build India Gr | 04-09-2009 | 69.82 | 46.48 | 35.39 | 25.5 | 22.57 |
Quant Infra Gr | 31-08-2007 | 69.74 | 40.18 | 34.2 | 35.77 | 22.36 |
Bandhan Infra Reg Gr | 08-03-2011 | 69.62 | 43.41 | 33.41 | 25.85 | 18.25 |
Nippon India Power & Infra Gr Gr | 01-05-2004 | 69.46 | 48.79 | 36.54 | 27.49 | 18.76 |
DSP India TIGER Fund Reg Gr | 11-06-2004 | 69.07 | 45.13 | 36.41 | 27.07 | 19.52 |
Invesco India Infra Gr | 21-11-2007 | 66.21 | 41.3 | 33.73 | 28.73 | 20.62 |
LIC MF Infra Reg Gr | 29-02-2008 | 64.06 | 38.86 | 32.48 | 24.03 | 15.87 |
Tata Infra Reg Gr | 31-12-2004 | 60.96 | 40.49 | 33.55 | 26.41 | 19.11 |
Portfolio as on