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 (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 8.90 23.47 9.16 -3.33 8.83 8.65
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 6.96 21.79 20.49 9.73 15.60 10.30

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 (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth Sep 29, 2005 9.16 -3.33 8.83 2.60 499.35
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 0.87 -5.43 10.58 2.22 1,198.57
UTI Infrastructure Fund-Growth Option Apr 19, 2004 3.43 -1.31 9.92 2.35 1,185.09
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 4.72 -2.45 8.67 2.71 979.10
Franklin Build India Fund Growth Plan Sep 04, 2009 8.74 0.98 12.01 2.31 935.82
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 4.99 -8.03 8.37 2.49 526.88

Fund Holdings as on 31-December-2020

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • The Ramco Cements Ltd

  • Grindwell Norton Ltd

  • Timken India Ltd

  • Honeywell Automation India Ltd

  • Brigade Enterprises Ltd

  • Kansai Nerolac Paints Ltd

  • Bharti Airtel Ltd

  • ESAB India Ltd

  • Ultratech Cement Ltd

  • Praj Industries Ltd

  • KSB Ltd

  • Polycab India Ltd

  • JK Cement Ltd

  • HDFC Bank Ltd

  • Astra Microwave Products Ltd

  • Amber Enterprises India Ltd

  • Vesuvius India Ltd

  • Apollo Micro Systems Ltd

  • GMM Pfaudler Ltd

  • Mahindra Logistics Ltd

  • TD Power Systems Ltd

  • Capacite Infraprojects Ltd

  • ISGEC Heavy Engineering Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Cummins India Ltd

  • GAIL (India) Ltd

  • Petronet LNG Ltd

  • Bharat Petroleum Corporation Ltd

  • NCC Ltd

  • Ingersoll Rand (India) Ltd

  • Jindal Steel & Power Ltd

  • APL Apollo Tubes Ltd

  • R.P.P. Infra Projects Ltd

  • Cash and Other Net Current Assets

  • TREPS

  • Reverse Repo

  • Hindustan Dorr-Oliver Ltd @

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  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Bank - Private

  • Engineering - Construction

  • Refineries

  • Construction - Real Estate

  • Abrasives

  • Bearings

  • Consumer Durables - Electronics

  • Paints

  • Telecommunication - Service Provider

  • Electrodes & Welding Equipment

  • Cable

  • Telecommunication - Equipment

  • Air Conditioners

  • Refractories

  • Electronics - Components

  • Industrial Gases & Fuels

  • Logistics

  • Electric Equipment

  • Insurance

  • Diesel Engines

  • Compressors / Pumps

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹499.35 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 ₹-0.63(-1.73%)yesterday to ₹35.6537.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd, and

The Sundaram Infrastructure Advantage Fund is managed by S. Bharath and Ratish Varier.

Fund House Contact

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

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