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Scheme Profile

Sundaram Infrastructure Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

873

Inception Date

29-09-2005

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
100.3878 (23-Feb-2026) / 86.7826 (25-Apr-2025)
Incremental Investment ()
100

NAV ()
100.29 ( 1.13) ( 1.14 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Siddarth Mohta
Value of () 1,00,000 since inception
10,02,852

Entry Load
Nil
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment

Expense Ratio (%)
2.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.34 times
Portfolio P/B
7.44 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
12.20

Risk Factors

Jenson's Alpha
1.21
Standard Deviation
4.88

Beta
0.90
Sharpe
0.75

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Infrastructure Advantage Fund (G)
3.08
6.81
4.54
15.49
23.46
20.44
15.55
11.87

Nifty Infrastructure TRI
-3.69
1.67
-0.06
8.73
22.37
19.94
14.93
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
4,15,000
8.48

Larsen & Toubro Ltd
Equity
2,10,000
8.43

Reliance Industries Ltd
Equity
5,10,000
7.85

NTPC Ltd
Equity
13,40,000
5.69

UltraTech Cement Ltd
Equity
28,000
3.45

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
33,03,524
12.87

Power Generation & Distribution
26,61,000
12.67

Infrastructure Developers & Operators
9,98,000
11.65

Refineries
10,85,000
10.20

Telecom-Service
4,80,000
10.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.08	2.59	-3.69	-7.86	872.61
2025	3.64	0.22	14.14	8.55	947.40
2024	23.65	27.32	16.78	8.12	974.77
2023	40.25	44.30	38.98	18.10	827.58
2022	0.72	8.06	6.19	2.80	614.60
2021	48.85	50.88	36.90	21.69	645.32
2020	10.11	8.66	14.06	15.60	499.35
2019	1.80	2.00	3.99	13.79	529.71
2018	-21.83	-18.22	-10.98	6.67	590.58
2017	53.95	47.27	34.84	28.06	798.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-7.33	-9.89	-11.45	-15.54	872.61
Dec-2025	2.62	0.44	6.70	5.23	947.40
Sep-2025	-2.80	-3.22	-4.32	-4.10	942.20
Jun-2025	13.83	13.15	12.35	9.97	981.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP India T.I.G.E.R. Fund
4,979.31
17.69
27.36
25.28
17.49
11-Jun-2004
0.82
5.47

Canara Robeco Infrastructure
864.25
16.49
26.60
24.78
14.91
02-Dec-2005
0.82
5.32

Sundaram Infrastructure Advantage Fund
872.61
15.49
23.46
20.44
11.87
29-Sep-2005
0.75
4.88

Aditya Birla SL Infrastructure Fund
1,000.74
14.63
22.53
20.67
12.14
17-Mar-2006
0.63
5.18

Nippon India Power & Infra Fund
6,533.73
14.60
27.33
25.31
17.87
08-May-2004
0.81
5.51

Kotak Infrastructure & Economic Reform-SP
2,054.92
13.23
19.83
22.17
11.02
25-Feb-2008
0.46
5.76

Franklin Build India Fund
2,858.37
12.35
27.02
24.78
17.57
04-Sep-2009
0.91
4.95

HSBC Infrastructure Fund
2,057.60
11.54
22.28
22.05
8.62
10-Oct-2007
0.58
5.65

ICICI Pru Infrastructure Fund
7,553.54
11.39
25.00
27.10
15.63
31-Aug-2005
0.79
4.73

Tata Infrastructure Fund
1,790.38
9.46
19.32
19.65
14.35
31-Dec-2004
0.45
5.46

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