Fund Card

Fund Card

Sundaram Infra Advantage Fund(G)

As on Apr-07-2020 change fund
21.82  up1.01 (4.83%)

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) 562.17 614.03 735.50 608.12 506.99
Scheme Returns(%)(Absolute)-10.5829.4114.00-6.65-34.81
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank27/5729/5615/6261/7360/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-0.76-2.783.60-9.29
Top 10 holdings
company (%)
ICICI Bank Ltd.6.28 
The Ramco Cements Ltd.6.00 
Timken India Ltd.5.52 
Honeywell Automation India Ltd.5.15 
Larsen & Toubro Ltd.5.13 
Grindwell Norton Ltd.4.68 
Reliance Industries Ltd.4.43 
Kansai Nerolac Paints Ltd.3.86 
Brigade Enterprises Ltd.3.70 
JK Cement Ltd.3.69 

Category

Sector Funds

Launch Date

29-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

506.99

portfolio price to book value

4.1

investing style?

Small Growth

fund manager?

S. Krishnakumar,S. Bharath,Dwijendra Srivastava

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

2.60

Alpha [%]

-0.09

Beta [%]

0.84

Top 10 sectors
sectors (%)
Cement & Construction Materials14.37
Engineering - Industrial Equipments11.15
Bank - Private9.24
Engineering - Construction7.25
Bearings6.54
Refineries5.31
Construction - Real Estate5.31
Consumer Durables - Electronics5.15
Cable4.97
Abrasives4.68

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Mid-Growth 29-Sep-2005506.991.62-26.56-31.15-33.29-10.52-3.40-1.595.52BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.731.60-19.92-22.56-23.40-3.89-0.222.975.04BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200742.320.51-23.09-21.91-19.19-3.99-1.734.982.55BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201039.241.57-18.92-18.60-21.81-5.31-0.681.182.07BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007459.991.59-22.68-28.69-25.18-6.67-1.480.560.95BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.453.64-24.23-30.90-31.59-7.64-3.89-3.61-3.96BUYSIP
LIC MF Infra Fund(G)Large-Value 24-Mar-200836.84-0.11-25.35-32.49-28.67-7.69-4.300.530.18BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,082.592.33-22.59-31.75-33.44-7.83-1.278.9510.30BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004469.060.34-22.39-27.64-27.73-8.75-2.471.489.48BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,177.88-0.28-26.75-30.93-30.84-9.82-3.760.169.15BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,466.580.10-26.25-31.82-34.46-10.47-1.483.010.37BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Blend 02-Dec-200576.58-0.24-23.44-26.99-27.41-10.49-3.653.978.58BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,141.821.07-24.50-34.09-36.40-11.38-5.100.968.53BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008313.19-0.58-25.84-32.22-31.49-11.44-2.883.972.60BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006432.35-0.93-27.39-32.71-37.77-13.95-5.651.525.12BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011649.240.33-25.96-34.96-39.29-15.12-5.41NA-0.90BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200676.890.97-24.61-32.68-44.03-22.06-12.23-2.820.07BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Value 06-Dec-20172,146.820.22-24.59-31.98-33.79NANANA-17.77BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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