Fund Card

Fund Card

Sundaram Infra Advantage Fund(G)

As on Jan-15-2021 change fund
36.12  down-0.39 (-1.06%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)29.9534.5232.6621.4736.12
Net Assets(Rs Crores) (as on 15-Jan-2021) 614.03 735.50 608.12 342.24 499.35
Scheme Returns(%)(Absolute)29.4114.00-6.65-34.8170.71
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8876.44
Category Rank29/5615/6261/7361/7529/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.988.4922.14NA
2019-20203.11-6.990.37-31.71
2018-2019-8.68-5.122.886.15
2017-20185.545.2818.37-12.37
2016-20179.615.87-5.4918.25
Top 10 holdings
company (%)
Larsen & Toubro Ltd.7.38 
Reliance Industries Ltd.6.18 
ICICI Bank Ltd.6.16 
The Ramco Cements Ltd.5.78 
Grindwell Norton Ltd.5.56 
Timken India Ltd.5.08 
Honeywell Automation India Ltd.4.49 
Brigade Enterprises Ltd.3.99 
Kansai Nerolac Paints Ltd.3.97 
Bharti Airtel Ltd.3.51 

Category

Sector Funds

Launch Date

29-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

499.35

portfolio price to book value

4.74

investing style?

Small Growth

fund manager?

Ratish Varier,S. Bharath

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

2.60

Alpha [%]

-0.02

Beta [%]

0.80

Top 10 sectors
sectors (%)
Cement & Construction Materials11.89
Engineering - Industrial Equipments9.82
Bank - Private8.75
Engineering - Construction8.19
Refineries7.13
Construction - Real Estate5.85
Abrasives5.56
Bearings5.08
Consumer Durables - Electronics4.49
Paints3.97

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005499.35-0.658.3029.1210.27-3.388.794.318.75BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20074.791.6511.8638.9139.447.6314.664.571.62BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200766.53-0.376.3730.1618.272.9411.689.935.90BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009935.820.817.6740.288.321.9312.5514.6614.52BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.00-0.795.4324.0413.821.1512.587.497.90BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007497.57-0.026.4425.259.940.5611.366.284.37BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201039.08-0.895.7124.8027.990.0312.547.356.57BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.71-0.184.5625.840.77-0.299.065.393.62BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004497.83-0.668.5335.0611.06-0.5210.466.7112.19BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,185.090.016.8734.594.72-1.0010.165.7011.70BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005979.101.036.4642.856.08-1.459.256.4211.80BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,916.870.334.8228.083.37-1.48NANA-0.27BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-2005101.57-0.439.1030.1611.45-1.697.678.7111.41BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008244.01-0.876.5428.164.33-3.609.199.126.17BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006416.51-1.677.3438.0810.75-4.598.177.578.77BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,198.57-0.857.9831.172.18-5.8710.358.333.77BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011526.88-0.196.3834.746.60-8.048.64NA4.66BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.810.378.0035.6611.30-14.491.533.323.78BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974