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Fund Overview

Sundaram Infrastructure Advantage Fund (G)

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

Nav (₹)

95.39

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) 3.04 18.29 -0.75 22.16 26.94 13.47 11.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 962
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Exit 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment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 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 415000 79.44
Larsen & Toubro Equity 210000 76.37
Reliance Industr Equity 525000 72.99
NTPC Equity 1340000 44.79
UltraTech Cem. Equity 28000 34.30
Bharat Electron Equity 675000 25.86
Power Grid Corpn Equity 800000 23.28
ICICI Bank Equity 150000 22.22
GE Vernova T&D Equity 70000 19.09
B P C L Equity 575000 18.93
Amber Enterp. Equity 21500 17.12
J K Cements Equity 25000 16.65
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 961.74 -0.75 22.16 26.94 11.98 29-Sep-2005 1.1171 4.59
ICICI Pru Infrastructure Fund 7,941.20 2.76 29.50 34.64 16.02 31-Aug-2005 1.547 4.28
Canara Robeco Infrastructure 917.06 -0.86 25.46 30.72 15.12 02-Dec-2005 1.1494 5.05
Franklin Build India Fund 2,950.12 -1.45 28.25 32.15 18.05 04-Sep-2009 1.4273 4.53
HDFC Infrastructure Fund 2,539.90 -2.00 29.41 32.33 9.36 10-Mar-2008 1.4144 4.69
Aditya Birla SL Infrastructure Fund 1,150.55 -3.61 24.71 28.12 12.28 17-Mar-2006 1.1984 4.76
Invesco India Infrastructure Fund 1,569.37 -3.71 26.06 29.20 11.01 21-Nov-2007 1.0874 5.52
Bank of India Manufacturing & Infrastructure Fund 608.04 -3.84 24.37 27.87 11.80 05-Mar-2010 1.1931 4.63
Taurus Infrastructure Fund 9.41 -4.00 18.87 22.82 10.90 03-Apr-2007 0.8934 4.70
UTI-Infrastructure Fund 2,193.21 -4.34 20.39 25.02 13.63 07-Apr-2004 1.0851 4.21
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