Mutual Fund Research

Sundaram Infra Advantage Fund(G)

As on Jan-16-2025 change fund
88.92  up0.97 (1.11%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)40.1149.8852.3581.7387.95
Net Assets(Rs Crores) (as on 15-Jan-2025) 551.32 612.28 600.46 880.34 974.77
Scheme Returns(%)(Absolute)89.5623.293.3355.466.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/7521/7543/7622/9057/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.943.44-6.79NA
2023-202413.7610.2314.348.89
2022-2023-7.9212.842.23-1.20
2021-202210.5211.994.54-3.87
2020-202121.988.4922.1415.55
Top 10 holdings
company (%)
Larsen & Toubro Ltd.7.59 
Bharti Airtel Ltd.6.79 
Reliance Industries Ltd.5.67 
NTPC Ltd.4.69 
Ultratech Cement Ltd.3.75 
Power Grid Corporation Of Indi...2.38 
Amber Enterprises India Ltd.2.16 
GE Vernova T&D India Ltd.2.00 
Bharat Electronics Ltd.1.95 
Esab India Ltd.1.90 

Category

Sector Funds

Launch Date

29-Sep-05

Scheme Benchmark

NA

AUM ( in Cr.)

974.77

portfolio price to book value

9.06

investing style?

Large Growth

fund manager?

Ashish Aggarwal,Ratish Varier

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Engineering - Construction13.40
Electric Equipment10.43
Telecommunication - Service Provider9.33
Power Generation/Distribution8.97
Refineries7.40
Cement & Construction Materials5.99
Engineering - Industrial Equipments5.61
Compressors / Pumps2.96
Construction - Real Estate2.76
Auto Ancillary2.50

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005974.7716.7817.6321.9413.4611.98
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20056,910.5219.3228.9327.9315.6216.06
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,464.9315.7327.3423.0510.259.26
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008927.5036.0726.9025.1214.719.79
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20045,454.1122.5926.0526.1515.8617.99
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,783.6418.4824.8625.2416.5718.31
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,790.9426.8923.8427.3215.7412.19
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,430.4822.1023.2425.1315.5911.61
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005871.7625.5923.0726.5014.9115.18
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,606.4323.5922.6627.7316.2211.14
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,998.5212.4121.7724.1215.759.35
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,511.1918.8321.7223.6715.009.26
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010536.9219.0120.4827.9315.9911.98
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,161.7614.5020.1423.3012.9812.37
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,330.8511.5719.4724.0614.5215.10
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,535.9913.7418.7833.4717.997.91
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,201.9311.2317.5518.8811.7913.76
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20079.5511.9117.0220.5813.4611.02
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