Mutual Fund Research

Sundaram Infra Advantage Fund(G)

As on Sep-17-2024 change fund
98.64  up0.15 (0.15%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.4740.1149.8852.3581.73
Net Assets(Rs Crores) (as on 31-Mar-2024) 342.24 551.32 612.28 600.46 880.34
Scheme Returns(%)(Absolute)-34.8189.5623.293.3355.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/7514/7521/7543/7622/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.94NANANA
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.7.21 
Bharti Airtel Ltd.6.41 
NTPC Ltd.6.09 
Reliance Industries Ltd.5.91 
Ultratech Cement Ltd.3.43 
Power Grid Corporation Of Indi...2.40 
Bharat Petroleum Corporation L...1.95 
Bharat Electronics Ltd.1.85 
KSB Ltd.1.84 
Oil & Natural Gas Corporation...1.82 

Category

Sector Funds

Launch Date

29-Sep-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,053.11

portfolio price to book value

9.54

investing style?

Large Growth

fund manager?

Ashish Agarwal,Ratish Varier

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Engineering - Construction13.77
Power Generation/Distribution9.93
Telecommunication - Service Provider9.13
Refineries7.86
Electric Equipment7.13
Engineering - Industrial Equipments6.74
Cement & Construction Materials6.50
Compressors / Pumps2.95
Construction - Real Estate2.48
Finance Term Lending2.38

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

to go
  • 1M
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  • 6M
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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-20051,053.1150.1225.6027.3116.0512.82
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20056,142.9257.4235.9632.6717.8216.99
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,567.7955.6635.0727.0912.3910.17
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20045,500.3861.1733.9932.3318.8119.06
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008725.1072.0533.7030.8716.3210.44
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,964.8371.1932.5232.9617.9713.55
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,904.3260.1331.9530.8819.9719.53
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005886.9965.0831.8032.1517.6816.14
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,990.9260.6031.2839.6420.218.82
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,565.4955.0531.2830.5118.2516.37
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,659.9665.7131.2733.5018.7012.04
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,803.6152.7931.2429.5017.7210.21
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,790.4855.6630.7530.5818.1710.39
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,446.6653.6730.6430.7817.9212.63
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010502.7554.2929.2832.9318.0213.04
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,252.4146.3426.1928.6915.8213.31
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,453.3048.9724.2325.3214.4314.70
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-200710.5643.2623.0426.4615.8911.93
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