Sundaram Infrastructure Advantage Fund - Growth - Regular Plan

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  • (-0.12%)Nav, as on 08-12-2023

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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 Regular Plan - Growth 9.37 8.46 30.03 29.52 19.52 11.43
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 7.93 6.22 15.27 18.42 16.09 11.38

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 30.03 29.52 19.52 2.50 760.18
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 38.97 33.56 18.45 2.11 1,951.48
UTI Infrastructure Fund-Growth Option Apr 19, 2004 27.45 26.92 18.24 2.25 1,773.20
Franklin Build India Fund Growth Plan Sep 04, 2009 41.32 34.77 22.69 2.16 1,723.34
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 40.54 33.36 24.16 2.21 1,580.86
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 34.35 34.80 22.68 2.23 1,430.11

Fund Holdings as on 30-November-2023

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • NTPC LTD

  • Reliance Industries Ltd

  • Ultratech Cement Ltd

  • ICICI Bank Ltd

  • TREPS

  • ESAB India Ltd

  • KSB LTD

  • Bharat Electronics Ltd

  • Power Grid Corporation of India Ltd

  • ABB India Ltd

  • PNC Infratech Ltd

  • KEI Industries Ltd

  • Container Corporation of India Ltd

  • Grindwell Norton Ltd

  • Polycab India Ltd

  • Oil & Natural Gas Corporation Ltd

  • REC Ltd

  • Dixon Technologies (India) Ltd

  • State Bank of India

  • APL Apollo Tubes Ltd

  • Honeywell Automation India Ltd

  • Brigade Enterprises Ltd

  • Hindustan Aeronautics Ltd

  • Dalmia Cement (Bharat) Ltd.

  • GAIL (India) Ltd

  • Ashok Leyland Ltd

  • NCC Ltd

  • Oberoi Realty Ltd

  • TATA Power Company Ltd

  • Interglobe Aviation Ltd

  • Triveni Turbine Ltd

  • RHI Magnesita India Ltd

  • Birla Corporation Ltd

  • Siemens Ltd

  • Cummins India Ltd

  • JK Cement Ltd

  • TD Power Systems Ltd

  • Maruti Suzuki India Ltd

  • KNR Construction Ltd

  • Apar Industries Ltd

  • Jindal Steel & Power Ltd

  • Sona BLW Precision Forgings Ltd

  • Schaeffler India Ltd

  • Power Finance Corporation Ltd

  • S.J.S. Enterprises Ltd

  • Astral Ltd

  • Indian Oil Corporation Ltd

  • Bharat Heavy Electricals Ltd

  • Bharat Petroleum Corporation Ltd

  • Green Panel Industries Ltd

  • TVS Supply Chain Solutions Ltd

  • BEML Ltd

  • Timken India Ltd

  • JSW Infrastructure Ltd

  • Mahindra Logistics Ltd

  • Indian Renewable Energy Development Agency Ltd

  • GR Infraprojects Ltd

  • Hindustan Dorr - Oliver Ltd @

  • Cash and Other Net Current Assets

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Electric Equipment

  • Bank - Private

  • Cable

  • Miscellaneous

  • Electrodes & Welding Equipment

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Logistics

  • Finance Term Lending

  • Auto Ancillary

  • Abrasives

  • Oil Exploration

  • Bank - Public

  • Bearings

  • Steel & Iron Products

  • Defence

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Airlines

  • Diversified

  • Refractories

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Wood & Wood Products

  • Construction Vehicles

  • Port

  • Finance - NBFC

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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 ₹760.18 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 ₹-0.08(-0.12%)yesterday to ₹71.7616.

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