Category: Equity: Sectoral-Infrastructure |
Launch Date: 29-09-2005 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
Expense Ratio: 2.42% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 90.14 Cr As on (30-04-2025) |
Turn over: 28 |
FM1 - Mr. Ratish B. Varier; FM2 - Mr. Ashish Aggarwal; FM3 - Mr. Dwijendra Srivastava
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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 2.23 | 24.6 | 31.52 | 14.03 | 11.97 |
Nifty Infrastructure TRI | 4.88 | 23.68 | 27.23 | 12.31 | 12.16 |
Equity: Sectoral-Infrastructure | 1.4 | 28.29 | 34.07 | 15.13 | 12.33 |
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 - Growth | 14.05 | 0.81 | 0.79 | 0.92 | - | - |
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 (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 2.23 | 28.62 | 24.6 | 31.52 | 14.03 |
LIC MF Infra Reg Gr | 29-02-2008 | 9.83 | 39.45 | 31.15 | 34.52 | 14.86 |
ICICI Pru Infra Gr | 31-08-2005 | 8.64 | 33.72 | 32.62 | 39.65 | 16.56 |
HDFC Infra Gr | 10-03-2008 | 5.97 | 36.99 | 33.45 | 37.7 | 11.23 |
Canara Robeco Infra Reg Gr | 02-12-2005 | 3.75 | 33.53 | 29.89 | 34.24 | 15.35 |
Franklin Build India Gr | 04-09-2009 | 3.67 | 35.17 | 31.21 | 35.28 | 16.66 |
SBI Infra Reg Gr | 06-07-2007 | 2.24 | 28.93 | 26.79 | 31.63 | 15.77 |
Invesco India Infra Gr | 21-11-2007 | 1.73 | 34.91 | 29.4 | 32.9 | 16.3 |
Taurus Infra Reg Gr | 05-03-2007 | 1.59 | 26.71 | 22.71 | 25.88 | 13.64 |
UTI Infra Gr | 01-08-2005 | 1.17 | 25.96 | 24.24 | 27.8 | 12.16 |
Portfolio as on