Fund Card

Fund Card

Sundaram Infra Advantage Fund(G)

As on Nov-21-2019 change fund
31.74  down-0.15 (-0.48%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)25.4723.1029.9534.5232.66
Net Assets(Rs Crores) (as on 29-Mar-2019) 742.51 562.17 614.03 735.50 608.12
Scheme Returns(%)(Absolute)49.99-10.5829.4114.00-6.65
B'mark Returns(%)(Absolute)29.90-8.5923.0611.3712.73
Category Rank21/5927/5729/5615/6261/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.11-6.99NANA
2018-2019-8.68-5.122.886.15
2017-20185.545.2818.37-12.37
2016-20179.615.87-5.4918.25
2015-2016-0.76-2.783.60-9.29
Top 10 holdings
company (%)
Larsen & Toubro Ltd.5.85 
ICICI Bank Ltd.5.83 
The Ramco Cements Ltd.5.61 
Timken India Ltd.5.44 
Grindwell Norton Ltd.4.43 
Honeywell Automation India Ltd.4.04 
Kansai Nerolac Paints Ltd.3.97 
Reliance Industries Ltd.3.92 
Thermax Ltd.3.36 
HDFC Bank Ltd.3.32 

Category

Sector Funds

Launch Date

29-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

556.41

portfolio price to book value

4.2

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 [%]

-0.03

Beta [%]

0.99

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments12.72
Cement & Construction Materials11.44
Bank - Private9.14
Engineering - Construction8.34
Bearings6.66
Construction - Real Estate5.24
Cable4.91
Abrasives4.43
Refineries4.30
Consumer Durables - Electronics4.04

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-2005556.410.342.739.536.198.995.453.328.50BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.740.223.7813.8011.9012.375.051.26-0.75BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200740.721.673.9411.4810.0211.065.758.814.82BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.020.210.669.361.6710.916.546.817.23BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.541.943.7710.6513.1410.603.984.963.44BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.882.852.799.507.1310.549.0914.5314.93BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,786.281.520.209.25-3.6410.128.717.713.65BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.540.871.3712.478.239.787.315.037.42BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.021.401.488.4614.459.437.214.553.71BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.251.642.429.188.558.844.594.5311.96BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.090.40-0.277.121.558.364.39NA4.30BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.461.481.296.142.408.143.645.9811.88BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004528.080.25-1.217.205.918.096.055.4412.08BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.960.440.166.056.176.985.668.775.96BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011819.331.53-0.716.07-3.926.464.08NA3.91BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005113.760.860.757.863.265.734.938.5711.24BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006509.311.541.717.18-2.494.703.226.428.28BUYSIP
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200690.190.18-0.445.32-12.97-2.67-3.291.593.00BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,141.270.031.065.092.06NANANA-4.46BUYSIP

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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