Fund Card

Fund Card

Sundaram Infra Advantage Fund(G)

As on Sep-25-2020 change fund
27.82  up0.38 (1.40%)

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.7.51 
Timken India Ltd.5.73 
Honeywell Automation India Ltd.5.71 
The Ramco Cements Ltd.5.67 
ICICI Bank Ltd.5.26 
Grindwell Norton Ltd.4.61 
JK Cement Ltd.4.54 
Larsen & Toubro Ltd.4.27 
Bharti Airtel Ltd.3.98 
Kansai Nerolac Paints Ltd.3.56 

Category

Sector Funds

Launch Date

29-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

443.01

portfolio price to book value

3.78

investing style?

Small Growth

fund manager?

Ratish Varier,S. Bharath,Dwijendra Srivastava

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

2.67

Alpha [%]

-0.05

Beta [%]

0.80

Top 10 sectors
sectors (%)
Cement & Construction Materials13.25
Refineries8.48
Engineering - Industrial Equipments7.98
Bank - Private7.52
Bearings7.00
Consumer Durables - Electronics5.71
Engineering - Construction5.62
Cable4.84
Construction - Real Estate4.77
Abrasives4.61

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-2005443.01-5.23-6.215.36-11.15-5.502.530.307.06BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.85-3.43-1.5823.605.071.456.71-0.54-0.93BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201040.13-5.51-4.6711.036.901.236.743.614.62BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.65-6.04-8.620.85-0.120.165.496.164.02BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.69-5.54-6.002.77-3.16-0.616.673.856.34BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007446.08-5.58-6.374.02-7.08-0.655.732.242.67BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.01-4.99-6.172.09-14.68-3.741.691.441.53BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009917.92-6.24-9.25-3.03-19.18-5.082.929.2611.20BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004420.36-5.45-7.472.27-15.19-5.242.412.0310.25BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200591.08-5.26-7.481.41-9.05-6.062.174.939.73BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005871.85-6.43-11.73-0.37-18.33-6.750.462.129.61BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,033.71-5.50-8.88-2.65-17.26-6.770.961.259.84BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008251.08-5.58-7.681.42-14.86-6.782.355.424.24BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,162.75-5.94-7.68-0.32-17.38-8.444.024.231.73BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006379.95-5.05-10.060.35-12.76-10.620.492.956.67BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011504.69-5.78-8.68-0.26-18.12-11.470.78NA1.54BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200672.97-5.87-6.834.04-15.20-17.07-5.96-1.601.78BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,708.74-4.30-8.211.68-18.32NANANA-10.05BUYSIP

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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