Mutual Fund Research

Sundaram Infra Advantage Fund(G)

As on Aug-12-2022 change fund
51.58  up0.34 (0.65%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)34.5232.6621.4740.1149.88
Net Assets(Rs Crores) (as on 31-Mar-2022) 735.50 608.12 342.24 551.32 612.28
Scheme Returns(%)(Absolute)14.00-6.65-34.8189.5623.29
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank15/6261/7361/7514/7521/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.92NANANA
2021-202210.5211.994.54-3.87
2020-202121.988.4922.1415.55
2019-20203.11-6.990.37-31.71
2018-2019-8.68-5.122.886.15
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.31 
ICICI Bank Ltd.7.69 
Bharti Airtel Ltd.6.46 
Reliance Industries Ltd.6.29 
Ultratech Cement Ltd.4.70 
NTPC Ltd.3.32 
Grindwell Norton Ltd.3.06 
KSB Ltd.2.39 
Container Corporation Of India...2.32 
Esab India Ltd.2.26 

Category

Sector Funds

Launch Date

29-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

599.60

portfolio price to book value

4.79

investing style?

Large Growth

fund manager?

Ashish Agarwal,Ratish Varier

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Engineering - Construction14.20
Cement & Construction Materials8.14
Bank - Private7.69
Refineries7.60
Telecommunication - Service Provider7.37
Power Generation/Distribution7.30
Engineering - Industrial Equipments6.22
Logistics3.56
Cable3.23
Construction - Real Estate3.10

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2005599.6011.1619.7610.5911.7110.21
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007621.4123.7738.2722.8916.055.42
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201077.5211.4226.7714.7813.948.98
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007459.4011.4224.6814.5116.478.08
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005221.5419.4524.2211.8214.2813.35
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20052,018.2321.7322.9313.0113.6013.77
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004876.3718.4922.9112.9713.4613.82
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008578.8918.5622.3011.8815.579.08
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007857.9013.9720.9812.8013.156.57
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.0212.7520.954.409.996.11
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.196.5820.6712.0013.359.33
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,590.2212.5020.3611.3714.3016.14
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200886.7517.4119.9711.9312.186.17
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011625.512.1219.928.0410.907.84
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,115.1611.8719.3012.1719.1215.76
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,363.5214.6218.879.5414.986.15
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006524.163.1318.637.0413.1510.08
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,429.117.6816.418.9411.6012.54
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008575.3513.2413.113.328.685.55
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