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Sundaram Infrastructure Advantage Fund Idcw
NAV (Apr 26,2024)
Sundaram Infrastructure Advantage Fund - IDCW is a mutual fund that focuses on investing in infrastructure-related stocks. It has an expense ratio of 2.41% and a lock-in period of 0 years. The fund was established on April 7, 2014, and has a minimum investment requirement of ₹100. With a price-to-earnings ratio of 42.01 and a price-to-book ratio of 6.69, this fund presents an opportunity to invest in the growing infrastructure sector in India.
Sundaram Infrastructure Advantage Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Sundaram Infrastructure Advantage Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio44.77
- P/B Ratio7.25
- Alpha0.02
- Beta0.89
- Sharpe0.23
- Sortino0.37
Fund Overview
2.39%
0%
No Lock-in
₹ 880.34 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,325.18 (13.25%) | ₹ 13,839.93 (38.40%) | ₹ 16,072.03 (60.72%) | ₹ 21,907.81 (119.08%) | ₹ 26,276.2 (162.76%) |
₹ 30,000 | ₹ 33,975.54 (13.25%) | ₹ 41,519.79 (38.40%) | ₹ 48,216.09 (60.72%) | ₹ 65,723.43 (119.08%) | ₹ 78,828.6 (162.76%) |
₹ 50,000 | ₹ 56,625.9 (13.25%) | ₹ 69,199.65 (38.40%) | ₹ 80,360.15 (60.72%) | ₹ 1,09,539.05 (119.08%) | ₹ 1,31,381 (162.76%) |
₹ 80,000 | ₹ 90,601.44 (13.25%) | ₹ 1,10,719.44 (38.40%) | ₹ 1,28,576.24 (60.72%) | ₹ 1,75,262.48 (119.08%) | ₹ 2,10,209.6 (162.76%) |
₹ 1,00,000 | ₹ 1,13,251.8 (13.25%) | ₹ 1,38,399.3 (38.40%) | ₹ 1,60,720.3 (60.72%) | ₹ 2,19,078.1 (119.08%) | ₹ 2,62,762 (162.76%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Larsen & Toubro Ltd9.36%
- Reliance Industries Ltd7.39%
- Bharti Airtel Ltd6.17%
- NTPC LTD5.99%
- Ultratech Cement Ltd3.34%
- Bharat Electronics Ltd2.63%
- TREPS2.48%
- ABB India Ltd2.38%
- Power Grid Corporation of India Ltd2.37%
- KSB LTD2.28%
- ESAB India Ltd2.17%
- ICICI Bank Ltd2.11%
- Sundaram Liquid Fund Direct Growth1.77%
- Oil & Natural Gas Corporation Ltd1.71%
- PNC Infratech Ltd1.64%
- Dixon Technologies India Ltd1.61%
- Hindustan Aeronautics Ltd1.59%
- TATA Power Company Ltd1.57%
- REC Ltd1.49%
- State Bank of India1.45%
- GAIL India Ltd1.44%
- Siemens Ltd1.40%
- NCC Ltd1.40%
- Container Corporation of India Ltd1.30%
- Grindwell Norton Ltd1.27%
- Brigade Enterprises Ltd1.26%
- Cummins India Ltd1.26%
- Honeywell Automation India Ltd1.22%
- Triveni Turbine Ltd1.16%
- Kirloskar Oil Engines Ltd1.12%
- Interglobe Aviation Ltd1.09%
- Apar Industries Ltd1.05%
- APL Apollo Tubes Ltd1.04%
- Hitachi Energy India Ltd1.03%
- KEI Industries Ltd1.02%
- Delhivery Ltd1.01%
- TD Power Systems Ltd1.01%
- Coal India Ltd0.99%
- Sterling and Wilson Renewable Energy Ltd0.98%
- JK Cement Ltd0.93%
- Adani Ports and Special Economic Zone Ltd0.91%
- Indian Oil Corporation Ltd0.91%
- Jindal Steel & Power Ltd0.90%
- Thermax Ltd0.86%
- Bharat Petroleum Corporation Ltd0.86%
- Bharat Heavy Electricals Ltd0.84%
- Oberoi Realty Ltd0.84%
- Ambuja Cements Ltd0.80%
- Schaeffler India Ltd0.80%
- Power Finance Corporation Ltd0.80%
- Dalmia Cement Bharat Ltd0.79%
- Birla Corporation Ltd0.78%
- Kesoram Industries Ltd0.76%
- INOX India Ltd0.73%
- S J S Enterprises Ltd0.72%
- Astral Ltd0.70%
- Sona BLW Precision Forgings Ltd0.64%
- RHI Magnesita India Ltd0.60%
- Ashok Leyland Ltd0.58%
- Green Panel Industries Ltd0.45%
- JSW Infrastructure Ltd0.40%
- TVS Supply Chain Solutions Ltd0.36%
- Hindustan Dorr Oliver Ltd0.00%
- Cash and Other Net Current Assets-0.50%
- Refineries9.15%
- Electric Equipment6.88%
- Finance Term Lending2.28%
- Compressors / Pumps2.28%
- Bank - Private2.11%
- Miscellaneous1.98%
- Oil Exploration1.71%
- Logistics1.66%
- Defence1.59%
- Bank - Public1.45%
- Auto Ancillary1.36%
- Port1.31%
- Abrasives1.27%
- Diesel Engines1.26%
- Airlines1.09%
- Cable1.02%
- Courier Services1.01%
- Mining & Minerals0.99%
- Bearings0.80%
- Diversified0.78%
- Plastic Products0.70%
- Refractories0.60%
- Wood & Wood Products0.45%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 51.65% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 36.13% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 29.03% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.85% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.20% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 26.72% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 18.27% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 17.19% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 13.10% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 11.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.87% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 47.16% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 46.14% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 29.05% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 28.15% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 27.64% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 20.66% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 15.81% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 7.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 40.34% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 39.48% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 37.16% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 35.43% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 34.39% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.74% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.91% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 18.66% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 35.48% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 27.22% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 21.45% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 14.48% |
Fund Managers
Mr. Ashish AgarwalFund Manager
Mr. Agrawal has over 12 years of experience as Sales Trader servicing FII/FPIs, Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations. Prior to joining Motilal Oswal Asset Management Company Ltd., he was Vice President - Sales Trader at Citigroup Global Markets Ltd. Earlier, he has worked as an Associate Director with RBS Equities India Limited between 2009-10 and worked as Senior Manager - Institutional Equities, with Edelweiss Capital between 2005 to 2009.Mr. Agrawal, is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow.
Mr. Ratish VarierFund Manager
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Sundaram Infrastructure Advantage Fund - IDCW
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