Reliabull Wealth Managers Pvt. Ltd.

Sundaram Infra Advantage Fund(G)

As on Apr-19-2024 change fund

83.95

0.26 (0.31%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	21.47	40.11	49.88	52.35	81.73
Net Assets(Rs Crores) (as on 31-Mar-2024)	342.24	551.32	612.28	600.46	880.34
Scheme Returns(%)(Absolute)	-34.81	89.56	23.29	3.33	55.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/75	14/75	21/75	43/76	22/90

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.76	10.23	14.34	8.89
2022-2023	-7.92	12.84	2.23	-1.20
2021-2022	10.52	11.99	4.54	-3.87
2020-2021	21.98	8.49	22.14	15.55
2019-2020	3.11	-6.99	0.37	-31.71

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	9.36
Reliance Industries Ltd.	7.39
Bharti Airtel Ltd.	6.17
NTPC Ltd.	5.99
Ultratech Cement Ltd.	3.34
Bharat Electronics Ltd.	2.63
ABB India Ltd.	2.38
Power Grid Corporation Of Indi...	2.37
KSB Ltd.	2.28
Esab India Ltd.	2.17

Top 10 sectors

sectors	(%)
Engineering - Construction	13.37
Power Generation/Distribution	9.93
Refineries	9.15
Engineering - Industrial Equipments	7.35
Electric Equipment	6.88
Cement & Construction Materials	6.62
Telecommunication - Service Provider	6.17
Consumer Durables - Electronics	2.84
Finance Term Lending	2.28
Compressors / Pumps	2.28

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

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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-2005	880.34	58.33	29.34	20.62	16.92	12.14
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	1,663.37	81.07	41.18	20.05	14.29	9.40
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,498.19	79.02	40.68	34.76	22.96	8.60
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	5,186.46	64.25	40.62	26.60	19.07	16.34
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,191.11	72.29	37.38	23.45	22.51	18.74
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	3,363.58	70.19	37.23	24.79	19.46	18.21
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,043.20	77.57	35.99	24.24	18.35	12.16
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	960.67	71.42	35.82	26.74	20.63	11.01
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	2,432.22	66.21	35.52	24.87	19.37	9.58
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,608.26	54.10	35.20	23.97	19.83	11.63
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,885.45	67.84	34.69	24.98	19.28	15.81
HSBC Infrastructure Fund-Reg(G)(Adjusted)	Large-Growth	27-Sep-2007	2,213.09	56.72	33.64	21.20	18.84	9.02
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	531.79	58.38	33.36	23.85	18.60	15.02
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	225.40	67.34	33.18	22.28	15.83	8.90
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	255.83	60.76	31.59	25.46	19.00	11.95
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	985.75	57.65	30.70	21.43	17.10	12.58
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,085.09	53.23	25.71	18.92	15.37	14.10
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	8.24	59.07	25.68	20.24	17.36	11.32

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