Sundaram Infrastructure Advantage Fund - Growth - Regular Plan

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  • 0.08 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • 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 Regular Plan - Growth -0.27 0.78 6.48 38.28 8.89 9.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI -2.22 -3.87 0.67 32.85 12.27 10.25

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 6.48 38.28 8.89 2.53 594.76
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 23.46 49.10 14.74 2.24 2,269.74
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 14.77 42.19 11.65 2.22 1,797.28
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 11.04 38.79 8.55 2.21 1,476.31
UTI Infrastructure Fund-Growth Option Apr 19, 2004 12.63 34.03 9.33 2.31 1,445.69
Franklin Build India Fund Growth Plan Sep 04, 2009 14.41 40.13 12.56 2.32 1,184.02

Fund Holdings as on 28-February-2023

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Ultratech Cement Ltd

  • NTPC LTD

  • TREPS

  • KSB LTD

  • State Bank of India

  • ABB India Ltd

  • Grindwell Norton Ltd

  • ESAB India Ltd

  • Power Grid Corporation of India Ltd

  • Polycab India Ltd

  • Ashok Leyland Ltd

  • PNC Infratech Ltd

  • Bharat Electronics Ltd

  • Siemens Ltd

  • Container Corporation of India Ltd

  • NCC Ltd

  • Honeywell Automation India Ltd

  • Triveni Turbine Ltd

  • KNR Construction Ltd

  • TATA Power Company Ltd

  • Maruti Suzuki India Ltd

  • KEI Industries Ltd

  • APL Apollo Tubes Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Schaeffler India Ltd

  • GMM Pfaudler Ltd

  • Cummins India Ltd

  • Shree Cement Ltd

  • JK Cement Ltd

  • GAIL (India) Ltd

  • Oil & Natural Gas Corporation Ltd

  • Brigade Enterprises Ltd

  • Oberoi Realty Ltd

  • Interglobe Aviation Ltd

  • BEML Ltd

  • Sona BLW Precision Forgings Ltd

  • Hindalco Industries Ltd

  • Prestige Estates Projects Ltd

  • Mahindra Logistics Ltd

  • Green Panel Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • GR Infraprojects Ltd

  • Cash and Other Net Current Assets

  • Amber Enterprises India Ltd

  • Ambuja Cements Ltd

  • Adani Ports and Special Economic Zone Ltd

  • BEML Land and Assets Ltd

  • Hindustan Dorr - Oliver Ltd @

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Private

  • Electric Equipment

  • Miscellaneous

  • Cable

  • Bank - Public

  • Construction - Real Estate

  • Logistics

  • Abrasives

  • Electrodes & Welding Equipment

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Bearings

  • Diesel Engines

  • Industrial Gases & Fuels

  • Oil Exploration

  • Airlines

  • Auto Ancillary

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Finance - NBFC

  • Air Conditioners

  • Port

  • Unspecified

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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 ₹594.76 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(0.08%)yesterday to ₹51.9949.

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

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

Fund House Contact

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

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