Fund Card

Fund Card

Sundaram Infra Advantage Fund(G)

As on Jul-03-2020 change fund
26.76  up0.05 (0.18%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)23.1029.9534.5232.6621.47
Net Assets(Rs Crores) (as on 31-Mar-2020) 562.17 614.03 735.50 608.12 342.24
Scheme Returns(%)(Absolute)-10.5829.4114.00-6.65-34.81
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank27/5729/5615/6261/7361/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.98NANANA
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 (%)
Reliance Industries Ltd.6.33 
The Ramco Cements Ltd.6.19 
Timken India Ltd.5.98 
Grindwell Norton Ltd.5.78 
Honeywell Automation India Ltd.5.76 
ICICI Bank Ltd.5.29 
Larsen & Toubro Ltd.4.78 
Bharti Airtel Ltd.4.48 
JK Cement Ltd.4.26 
Ultratech Cement Ltd.3.64 

Category

Sector Funds

Launch Date

29-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

370.30

portfolio price to book value

3.39

investing style?

Small Growth

fund manager?

S. Krishnakumar,S. Bharath,Dwijendra Srivastava

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

2.61

Alpha [%]

-0.07

Beta [%]

0.83

Top 10 sectors
sectors (%)
Cement & Construction Materials14.09
Engineering - Industrial Equipments8.40
Bank - Private8.17
Refineries7.30
Bearings7.08
Engineering - Construction6.12
Abrasives5.78
Consumer Durables - Electronics5.76
Telecommunication - Service Provider4.48
Cable4.15

Historical NAV Chart with Benchmark

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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-2005370.300.438.2228.58-21.30-5.710.610.736.89BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200737.941.505.3727.78-4.742.143.697.264.21BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.310.844.5125.19-8.650.873.904.906.34BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201033.560.345.5523.42-7.63-0.543.193.673.76BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007380.481.718.3231.65-13.89-1.043.893.362.63BUYSIP
Quant Infrastructure Fund(G)Large-Blend 26-Aug-20071.210.766.0627.36-20.11-1.830.86-1.77-2.47BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009836.670.196.1527.53-22.30-3.362.6411.0311.92BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.680.934.3725.35-19.41-3.73-0.642.611.54BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004930.691.634.7027.92-19.75-4.380.232.5010.32BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004376.840.624.0120.32-21.74-4.921.093.2810.37BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200585.430.815.4927.74-15.36-5.340.675.989.92BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008225.841.348.4928.67-19.32-5.361.466.294.37BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005743.890.057.7129.52-24.84-5.96-0.823.539.90BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,085.010.635.6426.16-20.78-6.122.655.361.91BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006325.890.1210.0632.17-22.13-8.27-0.744.226.83BUYSIP
IDFC Infrastructure Fund-Reg(G)Large-Blend 08-Mar-2011464.311.209.1434.01-25.00-9.75-0.74NA1.81BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200661.800.937.9330.37-27.35-17.37-7.47-0.461.66BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,464.600.294.6322.65-25.71NANANA-11.17BUYSIP

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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