Sundaram Infrastructure Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Infrastructure Advantage Fund Regular Plan - Growth -8.00 -4.63 10.70 14.69 8.26 9.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI -7.19 -7.49 7.04 13.45 12.05 10.24

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Infrastructure Advantage Fund Regular Plan - Growth Sep 29, 2005 10.70 14.69 8.26 2.53 623.79
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 23.49 18.23 10.72 2.22 1,901.60
UTI Infrastructure Fund-Growth Option Apr 19, 2004 5.17 10.94 6.00 2.32 1,421.25
Franklin Build India Fund Growth Plan Sep 04, 2009 11.69 12.69 9.41 2.32 1,099.91
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 15.03 17.06 9.29 2.47 840.35
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) Jul 06, 2007 14.50 17.09 10.52 2.56 804.59

Fund Holdings as on 30-April-2022

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Ultratech Cement Ltd

  • Polycab India Ltd

  • NTPC Ltd

  • Grindwell Norton Ltd

  • ESAB India Ltd

  • Honeywell Automation India Ltd

  • KSB Ltd

  • Tata Power Company Ltd

  • Bharat Petroleum Corporation Ltd

  • JK Cement Ltd

  • TREPS

  • The Ramco Cements Ltd

  • Adani Ports and Special Economic Zone Ltd

  • State Bank of India

  • Container Corporation of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • GAIL (India) Ltd

  • GMM Pfaudler Ltd

  • NCC Ltd

  • PNC Infratech Ltd

  • Indian Oil Corporation Ltd

  • Power Grid Corporation of India Ltd

  • Green Panel Industries Ltd

  • APL Apollo Tubes Ltd

  • Amber Enterprises India Ltd

  • Mahindra Logistics Ltd

  • Ashok Leyland Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • BEML Ltd

  • Cash and Other Net Current Assets

  • GR Infraprojects Ltd

  • Schaeffler India Ltd

  • Steel Authority of India Ltd

  • Brigade Enterprises Ltd

  • Capacite Infraprojects Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Prestige Estates Projects Ltd

  • Gujarat Gas Co Ltd

  • Indraprastha Gas Ltd

  • Gujarat State Petronet Ltd

  • Shriram Properties Ltd

  • Reverse Repo

  • Hindustan Dorr-Oliver Ltd @

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  • Engineering - Construction

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Cable

  • Miscellaneous

  • Logistics

  • Abrasives

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Port

  • Bank - Public

  • Oil Exploration

  • Wood & Wood Products

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Bearings

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About Sundaram Infrastructure Advantage Fund

Scheme Analysis

Sundaram Infrastructure Advantage Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Sundaram Mutual Fund. It was launched on 29-Sep-2005 and currently has an AUM of ₹623.79 crore. Sundaram Infrastructure Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of Sundaram Infrastructure Advantage Fund ended down ₹-0.95(-1.98%)yesterday to ₹47.1056.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and

The Sundaram Infrastructure Advantage Fund is managed by Ratish Varier and Ashish Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156