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 Regular Plan - Growth 10.15 22.18 63.50 29.23 23.31 12.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

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 63.50 29.23 23.31 2.35 998.37
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 80.17 38.20 28.43 1.94 4,385.95
Quant Infrastructure Fund - Growth Option Aug 26, 2007 79.89 36.22 37.03 1.89 3,564.61
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 65.86 33.40 26.73 2.01 3,087.55
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 71.73 36.21 25.94 2.04 2,620.55
Franklin Build India Fund Growth Plan Sep 04, 2009 79.16 35.69 26.90 2.03 2,530.26

Fund Holdings as on 31-May-2024

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • NTPC LTD

  • TREPS

  • Bharat Electronics Ltd

  • Ultratech Cement Ltd

  • Power Grid Corporation of India Ltd

  • ABB India Ltd

  • KSB LTD

  • Hindustan Aeronautics Ltd

  • Siemens Ltd

  • PNC Infratech Ltd

  • ESAB India Ltd

  • Bharti Hexacom Ltd

  • ICICI Bank Ltd

  • Oil & Natural Gas Corporation Ltd

  • TATA Power Company Ltd

  • Brigade Enterprises Ltd

  • NCC Ltd

  • Grindwell Norton Ltd

  • Kirloskar Oil Engines Ltd

  • State Bank of India

  • Dixon Technologies (India) Ltd

  • Hitachi Energy India Ltd

  • Container Corporation of India Ltd

  • REC Ltd

  • Honeywell Automation India Ltd

  • Cummins India Ltd

  • GAIL (India) Ltd

  • TD Power Systems Ltd

  • Sterling and Wilson Renewable Energy Ltd

  • Power Finance Corporation Ltd

  • Interglobe Aviation Ltd

  • Triveni Turbine Ltd

  • Apar Industries Ltd

  • Adani Ports and Special Economic Zone Ltd

  • KEI Industries Ltd

  • Schaeffler India Ltd

  • Coal India Ltd

  • Thermax Ltd

  • Jindal Steel & Power Ltd

  • Ambuja Cements Ltd

  • APL Apollo Tubes Ltd

  • Oberoi Realty Ltd

  • Bharat Heavy Electricals Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Bharat Petroleum Corporation Ltd

  • JK Cement Ltd

  • Indian Oil Corporation Ltd

  • Delhivery Ltd

  • S.J.S. Enterprises Ltd

  • Kesoram Industries Ltd

  • Birla Corporation Ltd

  • RHI Magnesita India Ltd

  • INOX India Ltd

  • Sundaram Liquid Fund - Direct Growth

  • Dalmia Cement (Bharat) Ltd.

  • JSW Infrastructure Ltd

  • Sona BLW Precision Forgings Ltd

  • Green Panel Industries Ltd

  • Hindustan Dorr Oliver Ltd @

  • Cash and Other Net Current Assets

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  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Refineries

  • Cement & Construction Materials

  • Miscellaneous

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Construction - Real Estate

  • Defence

  • Compressors / Pumps

  • Electrodes & Welding Equipment

  • Bank - Private

  • Oil Exploration

  • Port

  • Abrasives

  • Bank - Public

  • Logistics

  • Diesel Engines

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Airlines

  • Cable

  • Bearings

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Courier Services

  • Diversified

  • Refractories

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹998.37 crore. Sundaram Infrastructure Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Sundaram Infrastructure Advantage Fund ended up ₹0.96(1.01%)yesterday to ₹95.8074.

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 Agarwal.

Fund House Contact

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

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