Fund Card

Fund Card

Sundaram Infra Advantage Fund(G)

As on Jul-23-2021 change fund
45.95  down-0.10 (-0.23%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)29.9534.5232.6621.4740.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 614.03 735.50 608.12 342.24 551.32
Scheme Returns(%)(Absolute)29.4114.00-6.65-34.8189.56
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank29/5615/6261/7361/7514/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.52NANANA
2020-202121.988.4922.1415.55
2019-20203.11-6.990.37-31.71
2018-2019-8.68-5.122.886.15
2017-20185.545.2818.37-12.37
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.22 
Reliance Industries Ltd.7.42 
The Ramco Cements Ltd.6.33 
ICICI Bank Ltd.5.36 
Bharti Airtel Ltd.5.14 
Grindwell Norton Ltd.4.91 
Polycab India Ltd.3.98 
JK Cement Ltd.3.44 
Honeywell Automation India Ltd.3.34 
Ultratech Cement Ltd.3.29 

Category

Sector Funds

Launch Date

29-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

587.22

portfolio price to book value

4.74

investing style?

Large Growth

fund manager?

Ratish Varier,S. Bharath

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

2.56

Alpha [%]

0.10

Beta [%]

0.82

Top 10 sectors
sectors (%)
Cement & Construction Materials13.25
Engineering - Construction9.67
Refineries9.50
Engineering - Industrial Equipments8.64
Bank - Private7.65
Construction - Real Estate6.11
Telecommunication - Service Provider5.14
Abrasives4.91
Cable3.98
Consumer Durables - Electronics3.34

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Large-Growth 29-Sep-2005587.22-1.044.4718.5366.8113.6511.827.4410.12BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200742.670.772.7122.02132.1928.6020.999.514.14BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007179.431.139.2126.8468.6720.5016.6613.107.94BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201053.830.315.4720.5973.7717.1815.6410.748.84BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007642.010.324.5821.8657.6916.3711.919.576.01BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004657.360.335.1117.8375.8015.8812.189.8213.51BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005142.340.839.2923.1868.5115.5411.3711.5913.03BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,032.260.084.4222.9870.4715.3213.3517.7516.13BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,542.31-0.613.1120.3672.4114.6511.399.3513.14BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008386.591.436.4921.0371.9014.3311.5211.768.29BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200868.870.313.9418.4255.7114.0510.558.135.16BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.18NA4.1716.1159.7013.7914.8010.979.51BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006511.91-0.117.8522.9684.4913.7511.6011.2110.62BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011622.94-0.047.2426.8895.2113.7414.188.378.26BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,431.180.514.8916.1363.6812.7910.968.7112.78BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,238.37-0.705.3621.3367.099.3412.7711.865.59BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006104.731.407.0821.8985.967.176.367.005.74BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008573.411.497.8725.6978.276.173.565.185.05BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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