Fund Card

Fund Card

Sundaram Infra Advantage Fund(G)

As on Jan-25-2022 change fund
51.81  up0.48 (0.94%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)34.5232.6621.4740.1151.81
Net Assets(Rs Crores) (as on 25-Jan-2022) 735.50 608.12 342.24 551.32 645.32
Scheme Returns(%)(Absolute)14.00-6.65-34.8189.5628.06
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1617.76
Category Rank15/6261/7361/7514/7513/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.5211.994.54NA
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.9.70 
Reliance Industries Ltd.8.37 
Grindwell Norton Ltd.5.90 
Bharti Airtel Ltd.5.84 
ICICI Bank Ltd.5.72 
The Ramco Cements Ltd.5.64 
Ultratech Cement Ltd.5.64 
Esab India Ltd.4.55 
Tata Power Company Ltd.3.94 
Polycab India Ltd.3.85 

Category

Sector Funds

Launch Date

29-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

645.32

portfolio price to book value

5.89

investing style?

Large Growth

fund manager?

Ashish Agarwal,Ratish Varier

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

2.58

Alpha [%]

0.09

Beta [%]

0.88

Top 10 sectors
sectors (%)
Cement & Construction Materials15.01
Refineries13.83
Engineering - Construction11.43
Abrasives5.90
Telecommunication - Service Provider5.84
Bank - Private5.72
Engineering - Industrial Equipments4.67
Electrodes & Welding Equipment4.55
Power Generation/Distribution3.94
Construction - Real Estate3.87

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)Large-Growth 29-Sep-2005645.32-4.391.922.0947.2920.2513.8111.2810.60BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007292.29-4.551.373.6175.8937.5424.5914.295.28BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201071.05-5.121.556.5246.9827.4117.0213.639.33BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007416.73-4.961.031.6649.9025.7017.4715.998.31BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004809.21-4.052.294.6350.3722.7714.3213.0413.96BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007772.19-4.282.452.4343.7322.5014.1012.326.55BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005187.44-3.513.155.8451.7822.3913.0914.0313.43BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008492.64-4.681.721.1552.0820.8213.2314.468.79BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,399.49-1.847.35-0.7953.7720.6613.5812.5213.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011660.96-4.770.621.6857.8720.4612.1710.518.44BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200880.03-4.192.694.0645.2219.5013.7711.325.96BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,121.50-3.313.42-1.0143.6319.4614.7819.7616.36BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006544.37-4.783.43-0.9943.6318.7611.4413.5510.51BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.23-4.651.740.6636.2518.0813.9213.029.39BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,382.58-4.861.352.6049.8117.5613.1415.026.32BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,470.43-3.263.00-0.6336.4517.4711.5411.2412.82BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.82-5.270.722.5648.8016.476.029.996.05BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008596.78-2.694.80-0.6746.1110.614.297.785.42BUYSIP

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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