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Sundaram Infrastructure Advantage Fund Sundaram Infrastructure Advantage Fund Category : Sectoral/Thematic Portfolio NAV*: Regular-Growth: 47.3511 IDCW: 36.3481 Fund Type : Open ended Fund Security Weight NAV*: Direct-Growth: 49.5259 IDCW: 38.2108 Benchmark TRI : S&P BSE 100 Index Larsen & Toubro 9.7 Performance Fund Manager : Ratish B Varier Reliance Industries 8.0 S Bharath Bharti Airtel 6.0 Performance NAV per Fund S&P BSE Nifty 50 Excess Ratish B Varier has 15 years of experience and co-managing Ramco Cements 6.0 Period Unit ( ) (%) 100 TRI(%) Points this fund since July 2020. S Bharath has 17 years experience ICICI Bank 5.9 (%) and managing this fund since April 2019. Grindwell Norton 4.9 Last 1 year 28.90 63.9 53.1 52.2 10.7 Polycab India 4.0 (31-08-2020) Investment Objective JK Cement 3.8 Last 3 years 33.50 12.2 14.5 14.9 -2.3 UltraTech Cement 3.7 (31-08-2018) To generate long-term returns by investing predominantly in Esab India 3.2 Last 5 years 27.25 11.7 15.5 15.7 -3.8 equity / equity-related instruments of companies engaged (31-08-2016) either directly or indirectly in infrastructure - and HAIL 3.1 infrastructure related activities or expected to benefit from KSB 3.0 ~Since Inception 10.00 10.3 14.0 13.9 -3.7 the growth and development of infrastructure Tata Power Co 2.9 (29-09-2005) Bharat Petroleum Corp 2.6 Active Industry Bets versus Benchmark Mahindra Logistics 2.6 10,000 invested Overweight Underweight SAIL 2.0 Period Fund S&P BSE 100 Nifty 50 TRI Kansai Nerolac Paints 1.9 Last 1 year 16,386 15,312 15,224 Industrial Products Banks Amber Enterprises India 1.9 Last 3 years 14,134 15,009 15,192 Cement & Cement Products Software Praj Industries 1.7 Last 5 years 17,379 20,528 20,738 Construction Project Finance GAIL (India) 1.7 Since Inception 47,351 80,420 79,688 Industry Classification (%) GMM Pfaudler 1.7 Greenpanel Industries 1.6 Growth of 10,000 since inception ISGEC Heavy Engineering 1.6 80,420 79,688 Industrial Products 17.3 Capacit'e Infraprojects 1.6 Cement & Cement Products 13.7 Cummins India 1.5 Construction Project 10.9 ONGC 1.4 NCC 1.3 47,351 Petroleum Products 10.7 Brigade Enterprises 1.2 Industrial Capital Goods 8.1 Indostar Capital Finance 1.2 Telecom - Services 6.0 Ashok Leyland 1.0 Banks 5.9 Astra Microwave Products 0.8 10,000 10,000 10,000 Petronet LNG 0.7 Construction 3.8 APSEZ 0.7 Consumer Durables 3.5 Schaeffler India 0.7 S&P BSE 100 Nifty 50 TRI Fund Transportation 3.3 Prestige Estates Projects 0.5 Gas 3.0 RPP Infra Projects 0.5 Investment Value as on Aug 2021 Indraprastha Gas 0.3 Power 2.9 Gujarat State Petronet 0.3 Value of 10,000-a-month SIP Ferrous Metals 2.0 Dalmia Bharat 0.2 Period Investment Fund S&P BSE 100 Nifty 50 TRI Consumer Non Durables 1.9 Hindustan Dorr-Oliver 0.0 Since Inception Returns (%) - 9.45 N.A. 13.47 Oil 1.4 Equity 97.3 ~~Since Inception 19,10,000 42,83,541 N.A. 61,83,339 Cash, Call, NCA & Primary Mkt Appln 2.7 Finance 1.2 Since Inception(Benchmark 18,10,000 38,99,260 55,70,805 54,78,539 Auto 1.0 No of Stocks 40 TRI) Aerospace & Defense 0.8 Turnover Ratio (%) 39 Last 5 years 6,00,000 9,05,111 9,76,601 9,83,595 Last 3 years 3,60,000 5,45,299 5,36,793 5,35,668 Engineering Services 0.0 Last 1 year 1,20,000 1,58,224 1,50,879 1,50,620 Cash,Call,NCA & Prm Mkt.. 2.7 Performance Analysis (Based on monthly 3 Yrs returns) 4 ... ... ... ... ... ... ... ... ... Fund S&P BSE 100 Arithmetic Mean 15.8 16.1 Standard Deviation 28.0 22.2 Active Stock Allocation versus Benchmark Correlation 0.9 - Beta 1.2 - Overweight Underweight Sharpe Ratio 0.3 0.5 Larsen & Toubro HDFC Bank Sortino Ratio 0.5 0.8 Ramco Cements Infosys Alpha -3.0 - Grindwell Norton HDFC Tracking Error 11.5 - Bharti Airtel TCS Information Ratio -0.2 - Polycab India Hindustan Unilever Treynor Ratio 7.6 - Past performance may or may not be sustained in future. Return/investment value are as of Weighted Avg Market Cap: 2,04,329 Cr. Aug 31, 2021. Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000 Median Market Cap: 25,183 Cr. invested at inception is as on Aug 31, 2021. SIP values are in rupees. Performance Analysis on Avg AUM: 600 Cr. annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight 3.38. ~~ 'Since inception' SIP performance has not been provided for the benchmark and additional Month End AUM: 608 Cr. benchmark since TRI data is not available. Hence, ‘Since Inception of Benchmark TRI’ SIP performance has been provided.~ As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 29/09/2005 to 01/08/2006 and TRI values since 01/08/2006 as per SEBI regulations. Fund Facts: Type: An open ended equity scheme investing in infrastructure theme • Launch: September 2005 (pertains to Sundaram Capex Opportunities Fund) • Bloomberg: SUNCAPG IN • Plans: Regular & Direct • Options: Growth, Pay Out of IDCW, Transfer of IDCW, Re-Investment of IDCW • Minimum Amount: 100 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 100, Quarterly 750. • Terms of offer: NAV Exit Load: If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for all purchase transactions effected from March 02, 2020. S Krishnakumar & S Bharath were jointly managing the fund till March 31, 2015. Disclaimer: The IDCW portfolio of Sundaram Capex Opportunities has been merged into the growth portfolio of the Scheme and then converted into a new thematic scheme named Sundaram Infrastructure Advantage Fund with separate growth and IDCW options and a common portfolio for both options w.e.f. April 07, 2014. Sundaram Energy Opportunities Fund merged into Sundaram Infrastructure Advantage Fund w.e.f. April 15, 2014. Asset Allocation graph as per AMFI Industry Classification. Sundaram Capex Opportunities has declared a total of 5 IDCW with a total quantum of 105% since its inception (Sep 2005) till the merger. * Fund NAV is as of last working day of the given month. IDCW - Income Distribution cum Capital Withdrawal. www.sundarammutual.com August 2021 Sundaram Mutual Fund Designed by Morningstar.
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