Fund Card

Fund Card

Sundaram Infra Advantage Fund(G)

As on Apr-12-2021 change fund
38.55  down-1.85 (-4.57%)

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
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
2016-20179.615.87-5.4918.25
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.28 
Reliance Industries Ltd.7.20 
The Ramco Cements Ltd.6.59 
ICICI Bank Ltd.5.27 
Honeywell Automation India Ltd.4.03 
Grindwell Norton Ltd.4.01 
Brigade Enterprises Ltd.4.00 
Praj Industries Ltd.3.95 
JK Cement Ltd.3.72 
Bharti Airtel Ltd.3.57 

Category

Sector Funds

Launch Date

29-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

551.32

portfolio price to book value

4.89

investing style?

Mid Growth

fund manager?

Ratish Varier,S. Bharath

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

2.59

Alpha [%]

0.09

Beta [%]

0.78

Top 10 sectors
sectors (%)
Cement & Construction Materials13.80
Engineering - Industrial Equipments10.16
Engineering - Construction9.64
Refineries9.22
Bank - Private7.70
Construction - Real Estate6.66
Consumer Durables - Electronics4.03
Abrasives4.01
Telecommunication - Service Provider3.57
Bearings3.51

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-2005551.32-2.80-6.085.5070.952.4210.615.279.07BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-200710.250.805.5513.79123.4214.4317.116.372.49BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007109.77-3.06-4.994.7058.727.7412.6910.596.20BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.43-1.19-1.538.6960.116.0814.418.878.47BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004600.78-3.76-5.648.3470.355.8911.337.7212.61BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009953.53-3.59-8.241.5863.375.5411.3914.7814.36BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007565.80-3.33-6.043.9461.585.2310.907.064.62BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,366.68-3.91-6.407.0762.804.2910.806.6312.01BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200862.50-2.75-5.674.3257.253.889.606.043.98BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201046.14-2.00-4.577.0668.133.6413.808.407.14BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005128.26-3.59-6.416.3561.743.579.089.0711.70BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,373.69-4.46-7.094.2968.243.5710.106.9011.94BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008341.41-3.28-5.3910.1671.723.1010.0310.246.94BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006474.46-3.20-6.228.2679.531.4910.128.659.28BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,230.03-2.93-4.985.9862.65-0.2111.529.324.24BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011585.96-2.86-3.5414.7287.30-0.5911.655.735.99BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200697.61-3.04-5.0012.7488.26-7.734.504.894.52BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008536.95-4.72-9.521.3860.32-8.461.142.273.15BUYSIP

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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