Sundaram Infrastructure Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.21 %Nav, as on 27-03-2020

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  • Net Change on 27-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -32.76 -31.66 -33.47 -9.78 -2.97 5.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI -25.61 -29.05 -24.13 -1.12 1.95 6.30

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 -33.47 -9.78 -2.97 2.60 506.99
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -33.84 -9.03 -0.59 2.18 1,466.58
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -29.94 -8.44 -2.91 2.32 1,177.88
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 -37.32 -10.98 -4.73 2.42 1,141.82
Franklin Build India Fund Growth Plan Sep 04, 2009 -35.33 -8.09 -1.05 2.29 1,082.59
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -38.78 -14.15 -4.38 2.38 649.24

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd

  • The Ramco Cements Ltd

  • Timken India Ltd

  • Honeywell Automation India Ltd

  • Larsen & Toubro Ltd

  • Grindwell Norton Ltd

  • Reliance Industries Ltd

  • Kansai Nerolac Paints Ltd

  • Brigade Enterprises Ltd

  • JK Cement Ltd

  • KSB Ltd

  • Thermax Ltd

  • Blue Star Ltd

  • Polycab India Ltd

  • Ultratech Cement Ltd

  • Praj Industries Ltd

  • ESAB India Ltd

  • Kalpataru Power Transmission Ltd

  • Bharti Airtel Ltd

  • ISGEC Heavy Engineering Ltd

  • HDFC Bank Ltd

  • KEI Industries Ltd

  • Star Cement Ltd

  • TD Power Systems Ltd

  • Astra Microwave Products Ltd

  • Vesuvius India Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Mahindra Logistics Ltd

  • Apollo Micro Systems Ltd

  • Capacite Infraprojects Ltd

  • TREPS

  • NRB Bearing Ltd

  • Somany Home Innovation Ltd

  • Bharat Petroleum Corporation Ltd

  • VA Tech Wabag Ltd

  • ITD Cementation India Ltd

  • Axis Bank Ltd

  • PNC Infratech Ltd

  • GMR Infrastructure Ltd

  • R.P.P. Infra Projects Ltd

  • Hindustan Dorr-Oliver Ltd

  • Cash and Other Net Current Assets

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  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Bank - Private

  • Engineering - Construction

  • Bearings

  • Construction - Real Estate

  • Refineries

  • Consumer Durables - Electronics

  • Cable

  • Abrasives

  • Paints

  • Air Conditioners

  • Electrodes & Welding Equipment

  • Transmission Towers / Equipments

  • Telecommunication - Service Provider

  • Electric Equipment

  • Telecommunication - Equipment

  • Refractories

  • Insurance

  • Logistics

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

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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 ₹506.99 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 ₹0.04(0.21%)yesterday to ₹21.3585.

Among its top 3 holdings the fund has exposure to ICICI Bank 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

Fund Manager

  • Cash

  • Equity

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