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Fund Overview

Sundaram Infrastructure Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

97.18

Inception Date

29-09-2005

Category

Equity Theme - Infrastructure
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Infrastructure Advantage Fund (G) 3.91 20.32 54.47 28.47 27.26 16.18 12.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.54 Lakh

10,000 investment Grown to 1.49 Lakh

1Lakh investment Grown to 1.58 Lakh

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Key Parameters
AUM(₹ Cr.) 1,067
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.58
Benchmark Nifty Infrastructure TRI
Fund Manager Ashish Aggarwal
Exit 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 205000 78.21
NTPC Equity 1570000 65.31
Bharti Airtel Equity 435000 64.88
Reliance Industr Equity 206000 62.02
UltraTech Cem. Equity 32000 38.04
Power Grid Corpn Equity 780000 27.16
Bharat Electron Equity 650000 20.54
KSB Equity 209750 20.17
Esab India Equity 31400 20.06
O N G C Equity 580000 19.38
B P C L Equity 550000 19.25
NCC Equity 530000 18.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Infrastructure Advantage Fund 1,067.44 54.47 28.47 27.26 12.77 29-Sep-2005 1.3389 4.07
LIC MF Infrastructure Fund 619.22 81.39 37.53 31.15 10.58 24-Mar-2008 1.8163 3.97
Bandhan Infrastructure Fund 1,934.06 79.72 35.41 33.45 13.65 08-Mar-2011 1.3906 4.64
Invesco India Infrastructure Fund 1,653.12 72.23 34.12 33.71 12.05 21-Nov-2007 1.5531 4.27
Quant Infrastructure Fund 4,103.61 70.93 34.56 39.39 8.60 21-Sep-2007 1.4243 5.03
Nippon India Power & Infra Fund 7,537.49 69.37 37.96 33.00 19.48 08-May-2004 1.7218 4.38
Canara Robeco Infrastructure 883.84 68.87 34.26 31.83 16.11 02-Dec-2005 1.5158 4.34
Franklin Build India Fund 2,880.67 67.24 35.66 30.57 19.57 04-Sep-2009 1.6055 4.25
DSP India T.I.G.E.R. Fund 5,360.43 65.71 36.72 32.10 19.07 11-Jun-2004 1.6302 4.31
Bank of India Manufacturing & Infrastructure Fund 462.60 63.24 31.56 33.49 13.07 05-Mar-2010 1.4463 4.06
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