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Scheme Profile

Sundaram Infrastructure Advantage Fund (G)

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

AUM (

Cr. )

880

Inception Date

29-09-2005

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
86.5427 (25-Apr-2024) / 54.7589 (02-May-2023)
Incremental Investment ()
100

NAV ()
86.45 ( -0.10) ( -0.11 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Ashish Aggarwal
Value of () 1,00,000 since inception
8,64,463

Entry Load
Nil
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Expense Ratio (%)
2.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.10 times
Portfolio P/B
6.71 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
28.00

Risk Factors

Jenson's Alpha
2.68
Standard Deviation
4.09

Beta
0.85
Sharpe
1.28

R-Squared
1.00
Treynor Factor
0.20

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)
15.01
13.25
38.52
60.86
29.92
21.54
17.25
12.31

Nifty Infrastructure TRI
16.97
7.63
43.16
63.99
30.38
23.82
13.83
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Larsen & Toubro Ltd
Equity
2,18,850
9.36

Reliance Industries Ltd
Equity
2,19,000
7.39

Bharti Airtel Ltd
Equity
4,42,000
6.17

NTPC Ltd
Equity
15,70,000
5.99

UltraTech Cement Ltd
Equity
30,200
3.34

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
5,48,850
11.42

Power Generation & Distribution
26,73,333
10.31

Refineries
8,19,000
9.51

Capital Goods-Non Electrical Equipment
3,17,153
9.31

Capital Goods - Electrical Equipment
8,72,298
9.23

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.01	17.78	16.97	2.02	880.34
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
2016	-1.04	2.52	-1.73	1.78	542.30
2015	4.53	-0.65	-8.33	-5.05	649.35

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	8.74	10.34	14.35	1.91	880.34
Dec-2023	14.22	14.69	17.34	10.27	827.58
Sep-2023	10.07	11.61	8.50	0.96	736.16
Jun-2023	13.27	13.74	12.42	9.49	673.58

Peer Comparison

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

HDFC Infrastructure Fund
1,663.37
83.58
41.61
21.35
9.63
10-Mar-2008
1.52
4.89

Bandhan Infrastructure Fund
1,043.20
81.40
37.00
25.31
12.42
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
79.81
40.04
27.06
19.05
08-May-2004
1.66
4.42

Franklin Build India Fund
2,191.11
78.61
38.63
24.85
19.11
04-Sep-2009
1.56
4.32

DSP India T.I.G.E.R. Fund
3,363.58
75.93
38.79
26.25
18.47
11-Jun-2004
1.68
4.08

Tata Infrastructure Fund
1,885.45
71.50
35.80
25.83
15.97
31-Dec-2004
1.61
4.02

SBI Infrastructure Fund-Series
2,432.22
69.36
36.02
25.58
9.71
06-Jul-2007
1.73
3.61

ICICI Pru Infrastructure Fund
5,186.46
67.07
42.61
27.70
16.52
31-Aug-2005
1.91
4.04

HSBC Infrastructure Fund
2,213.09
62.99
34.70
22.22
8.95
10-Oct-2007
1.47
4.08

Canara Robeco Infrastructure
531.79
62.69
34.66
25.00
15.24
02-Dec-2005
1.45
4.02

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