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 4.31 16.89 68.67 12.73 11.85 10.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 0.37 10.65 45.54 13.65 14.38 10.83

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 68.67 12.73 11.85 2.56 587.22
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 74.71 13.52 11.34 2.31 1,542.31
UTI Infrastructure Fund-Growth Option Apr 19, 2004 65.86 11.69 10.84 2.35 1,431.18
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 69.21 8.34 12.72 2.25 1,238.37
Franklin Build India Fund Growth Plan Sep 04, 2009 73.03 14.27 13.15 2.35 1,032.26
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 77.80 15.20 12.21 2.53 657.36

Fund Holdings as on 30-June-2021

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • The Ramco Cements Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Grindwell Norton Ltd

  • Polycab India Ltd

  • JK Cement Ltd

  • Honeywell Automation India Ltd

  • Ultratech Cement Ltd

  • Brigade Enterprises Ltd

  • Tata Power Company Ltd

  • Astra Microwave Products Ltd

  • ESAB India Ltd

  • KSB Ltd

  • HDFC Bank Ltd

  • Steel Authority of India Ltd

  • ISGEC Heavy Engineering Ltd

  • Bharat Petroleum Corporation Ltd

  • Capacite Infraprojects Ltd

  • Amber Enterprises India Ltd

  • Praj Industries Ltd

  • Mahindra Logistics Ltd

  • GMM Pfaudler Ltd

  • Kansai Nerolac Paints Ltd

  • Cummins India Ltd

  • GAIL (India) Ltd

  • Green Panel Industries Ltd

  • NCC Ltd

  • Oil & Natural Gas Corporation Ltd

  • TD Power Systems Ltd

  • Petronet LNG Ltd

  • Ashok Leyland Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Prestige Estates Projects Ltd

  • Schaeffler India Ltd

  • Cash and Other Net Current Assets

  • R.P.P. Infra Projects Ltd

  • Reverse Repo

  • Dalmia Cement (Bharat) Ltd.

  • Indraprastha Gas Ltd

  • TREPS

  • Hindustan Dorr-Oliver Ltd @

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  • Cement & Construction Materials

  • Engineering - Construction

  • Refineries

  • Engineering - Industrial Equipments

  • Bank - Private

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Abrasives

  • Cable

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Telecommunication - Equipment

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Air Conditioners

  • Logistics

  • Paints

  • Diesel Engines

  • Wood & Wood Products

  • Oil Exploration

  • Electric Equipment

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Port

  • Bearings

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  • 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 ₹587.22 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 up ₹0.14(0.29%)yesterday to ₹46.081.

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