Mutual Fund Research

Sundaram Infra Advantage Fund(G)

As on May-14-2021 change fund
41.43  up-0.17 (-0.40%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)29.9534.5232.6621.4740.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 614.03 735.50 608.12 342.24 551.32
Scheme Returns(%)(Absolute)29.4114.00-6.65-34.8189.56
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank29/5615/6261/7361/7514/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.988.4922.1415.55
2019-20203.11-6.990.37-31.71
2018-2019-8.68-5.122.886.15
2017-20185.545.2818.37-12.37
2016-20179.615.87-5.4918.25
Top 10 holdings
company (%)
Larsen & Toubro Ltd.7.89 
Reliance Industries Ltd.7.53 
The Ramco Cements Ltd.6.54 
ICICI Bank Ltd.5.48 
Praj Industries Ltd.4.80 
Grindwell Norton Ltd.3.89 
Bharti Airtel Ltd.3.73 
Honeywell Automation India Ltd.3.70 
JK Cement Ltd.3.64 
Brigade Enterprises Ltd.3.64 

Category

Sector Funds

Launch Date

29-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

546.50

portfolio price to book value

4.59

investing style?

Large Growth

fund manager?

Ratish Varier,S. Bharath

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

2.67

Top 10 sectors
sectors (%)
Cement & Construction Materials13.45
Engineering - Industrial Equipments11.11
Refineries9.54
Engineering - Construction9.19
Bank - Private7.81
Construction - Real Estate6.21
Abrasives3.89
Telecommunication - Service Provider3.73
Consumer Durables - Electronics3.70
Cable3.18

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

to go
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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-2005546.5081.925.1011.866.569.52
Quant Infrastructure Fund(G)Small-Growth 26-Aug-200714.53148.8220.1319.958.533.43
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007113.8760.479.9013.9811.546.64
Franklin Build India Fund(G)Small-Growth 04-Sep-2009931.8775.508.3212.4315.9914.92
Taurus Infrastructure Fund-Reg(G)Small-Growth 05-Mar-20074.5963.498.3015.469.838.88
SBI Infrastructure Fund-Reg(G)Small-Growth 06-Jul-2007566.6065.307.9811.668.225.16
Tata Infrastructure Fund-Reg(G)Small-Growth 31-Dec-2004588.4875.997.5111.858.5712.84
ICICI Pru Infrastructure Fund(G)Small-Growth 31-Aug-20051,376.7786.506.6911.838.3612.58
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.3076.846.6414.899.457.75
Canara Rob Infrastructure Fund-Reg(G)Small-Growth 02-Dec-2005126.4664.065.7110.169.8711.99
UTI Infrastructure Fund-Reg(G)Small-Growth 19-Apr-20041,327.5063.815.4911.027.4512.17
LIC MF Infra Fund(G)Small-Growth 24-Mar-200861.7059.215.489.906.814.21
Kotak Infra & Eco Reform Fund(G)Small-Growth 25-Feb-2008334.0770.024.3610.2210.567.08
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006460.1885.474.2110.749.739.65
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,187.0466.251.8912.3910.434.62
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011565.3886.141.7512.546.576.39
HDFC Infrastructure Fund(G)Small-Growth 10-Mar-2008518.2171.49-5.302.593.433.78
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200693.8986.61-5.585.325.524.69
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