Fund Card

Fund Card

Sundaram Infra Advantage Fund(G)

As on Jan-27-2020 change fund
33.20  down-0.07 (-0.20%)

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 27-Jan-2020)23.1029.9534.5232.6633.20
Net Assets(Rs Crores) (as on 27-Jan-2020) 562.17 614.03 735.50 608.12 529.71
Scheme Returns(%)(Absolute)-10.5829.4114.00-6.650.80
B'mark Returns(%)(Absolute)-8.5923.0611.3712.734.34
Category Rank27/5729/5615/6261/7360/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.11-6.990.37NA
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.7.12 
Timken India Ltd.5.92 
The Ramco Cements Ltd.5.63 
Larsen & Toubro Ltd.5.41 
Reliance Industries Ltd.4.83 
Grindwell Norton Ltd.4.66 
Honeywell Automation India Ltd.4.13 
Kansai Nerolac Paints Ltd.3.84 
Thermax Ltd.3.38 
Brigade Enterprises Ltd.3.34 

Category

Sector Funds

Launch Date

29-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

529.71

portfolio price to book value

4.06

investing style?

Small Growth

fund manager?

S. Krishnakumar,S. Bharath,Dwijendra Srivastava

inception date (regular plan)

29-Sep-05

expense ratio (regular plan) %

2.64

Alpha [%]

-0.02

Beta [%]

1.01

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments12.37
Cement & Construction Materials12.01
Bank - Private10.43
Bearings7.04
Engineering - Construction6.98
Refineries5.20
Construction - Real Estate5.20
Cable4.76
Abrasives4.66
Consumer Durables - Electronics4.13

Historical NAV Chart with Benchmark

to go
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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-2005529.710.606.237.2511.506.654.873.628.73BUYSIP
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-200739.502.087.199.9818.519.605.559.235.20BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.080.162.919.0619.589.584.305.873.83BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.622.843.962.0712.508.874.221.12-0.78BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.860.945.846.9811.248.596.276.977.60BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.260.752.486.9511.288.577.3214.5014.98BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.520.807.787.4310.267.848.698.724.06BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.670.845.056.9820.427.827.465.314.06BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.561.706.929.8118.207.604.595.3912.28BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.542.027.3210.2218.087.418.436.177.94BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.272.148.239.7116.426.816.259.706.55BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201042.120.836.235.6613.536.234.69NA4.77BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.660.635.804.4814.146.175.016.3212.29BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.70-0.963.426.9010.175.383.316.4212.03BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.980.995.676.4612.074.004.018.8311.52BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.08-0.168.088.568.793.352.737.238.67BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.181.508.598.207.892.844.74NA4.59BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.520.856.705.75-2.62-6.40-4.032.513.29BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.81-0.401.804.848.26NANANA-2.56BUYSIP

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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