Sundaram Infrastructure Advantage Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 10-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 6.40 20.15 -16.83 -5.75 0.62 6.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 6.39 18.11 -5.26 3.67 6.46 8.12

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 -16.83 -5.75 0.62 2.61 370.30
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -18.40 -6.97 2.45 2.33 1,085.01
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -17.34 -5.13 -0.11 2.39 930.69
Franklin Build India Fund Growth Plan Sep 04, 2009 -18.87 -3.77 2.85 2.39 836.67
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 -20.28 -6.26 -0.80 2.56 743.89
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -21.63 -10.77 -1.06 2.56 464.31

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd

  • The Ramco Cements Ltd

  • Timken India Ltd

  • Grindwell Norton Ltd

  • Honeywell Automation India Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • JK Cement Ltd

  • Ultratech Cement Ltd

  • Kansai Nerolac Paints Ltd

  • ESAB India Ltd

  • KSB Ltd

  • Polycab India Ltd

  • Blue Star Ltd

  • Reverse Repo

  • HDFC Bank Ltd

  • Praj Industries Ltd

  • Brigade Enterprises Ltd

  • Kalpataru Power Transmission Ltd

  • Apollo Micro Systems Ltd

  • ISGEC Heavy Engineering Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Astra Microwave Products Ltd

  • Vesuvius India Ltd

  • KEI Industries Ltd

  • TD Power Systems Ltd

  • Mahindra Logistics Ltd

  • Thermax Ltd

  • NRB Bearing Ltd

  • Bharat Petroleum Corporation Ltd

  • Capacite Infraprojects Ltd

  • Cummins India Ltd

  • ITD Cementation India Ltd

  • Somany Home Innovation Ltd

  • VA Tech Wabag Ltd

  • PNC Infratech Ltd

  • Axis Bank Ltd

  • R.P.P. Infra Projects Ltd

  • Reliance Industries Ltd – Rights Entitlement

  • Hindustan Dorr-Oliver Ltd

  • Cash and Other Net Current Assets

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  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Bank - Private

  • Refineries

  • Bearings

  • Engineering - Construction

  • Abrasives

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Cable

  • Paints

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Air Conditioners

  • Miscellaneous

  • Transmission Towers / Equipments

  • Electronics - Components

  • Insurance

  • Telecommunication - Equipment

  • Refractories

  • Electric Equipment

  • Logistics

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹370.30 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 ₹-0.06(-0.2%)yesterday to ₹27.0954.

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

The Sundaram Infrastructure Advantage Fund is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

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

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