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Sundaram Infra Advantage Fund(IDCW)

IDCW
68.740.53% (+0.36)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Sundaram Infra Advantage Fund(IDCW)

IDCW
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 1,053 Cr
Very High RiskPrinciple investment will be at very high risk
68.740.53% (+0.36)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 1,053 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.7647.322.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6347.172.27

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
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About Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Infra Advantage Fund(IDCW)40.32%18.37%14.20%
ICICI Pru Infrastructure Fund(IDCW-Payout)50.12%26.52%13.73%
DSP India T.I.G.E.R Fund(IDCW)51.97%22.32%12.13%
SBI Infrastructure Fund(IDCW-Payout)52.96%28.94%16.27%

Price Comparison

Compare Sundaram Infra Advantage Fund(IDCW) with any MF, ETF, stock or index
Compare Sundaram Infra Advantage Fund(IDCW) with any MF, ETF, stock or index
Sundaram Infra Advantage Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsEquity4.57%95.43%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+18 moreElectrical Components & EquipmentsOil & Gas - Refining & MarketingIndustrial MachineryPower GenerationConstruction & Engineering41.64 %9.20 %9.26 %9.70 %9.93 %20.27 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2423.21%22.24%20.72%20.00%19.38%20.27%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : 0.07 %

    Holdings

    7.21 %

    0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.40 %

    Holdings

    6.41 %

    0.40 %
  • NTPC Ltd
    NTPC
    3M change : 0.40 %

    Holdings

    6.09 %

    0.40 %

AMC Profile

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 67,211.44 Cr.

Fund Manager Profile

Ashish Agarwal

AUM:  ₹9,813.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Ratish Varier

AUM:  ₹20,640.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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