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Scheme Profile

Sundaram Infrastructure Advantage Fund (G)

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

AUM (

Cr. )

882

Inception Date

29-09-2005

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
100.1423 (27-Sep-2024) / 77.2942 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
87.83 ( -0.16) ( -0.19 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Ashish Aggarwal
Value of () 1,00,000 since inception
8,78,346

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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment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 (%)
2.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.36 times
Portfolio P/B
6.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
37.10

Risk Factors

Jenson's Alpha
0.82
Standard Deviation
4.88

Beta
0.92
Sharpe
0.79

R-Squared
1.00
Treynor Factor
0.00

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)
-5.95
1.05
-7.27
0.15
19.94
29.28
13.60
11.72

Nifty Infrastructure TRI
3.68
8.51
1.59
2.72
20.75
28.42
12.14
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Bharti Airtel Ltd
Equity
4,40,000
8.65

Reliance Industries Ltd
Equity
5,90,000
8.53

Larsen & Toubro Ltd
Equity
2,10,000
8.31

NTPC Ltd
Equity
13,40,000
5.43

UltraTech Cement Ltd
Equity
28,000
3.65

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
9,55,000
12.77

Power Generation & Distribution
25,25,000
10.99

Refineries
11,65,000
10.84

Telecomm-Service
5,17,000
10.40

Capital Goods - Electrical Equipment
27,92,000
9.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.95	-8.51	3.68	2.54	882.01
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
2016	-1.04	2.52	-1.73	1.78	542.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-8.20	-9.87	-0.29	-1.39	882.01
Dec-2024	-6.68	-7.72	-11.32	-7.27	974.77
Sep-2024	2.87	2.96	5.21	6.07	1,067.46
Jun-2024	16.19	18.18	8.58	6.78	1,044.07

Peer Comparison

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

Canara Robeco Infrastructure
815.56
5.02
25.56
31.94
14.85
02-Dec-2005
0.99
5.35

ICICI Pru Infrastructure Fund
7,213.94
2.67
28.09
37.40
15.84
31-Aug-2005
1.36
4.43

UTI-Infrastructure Fund
2,096.67
1.28
21.16
26.46
13.62
07-Apr-2004
0.88
4.65

Sundaram Infrastructure Advantage Fund
882.01
0.15
19.94
29.28
11.72
29-Sep-2005
0.80
4.88

Franklin Build India Fund
2,641.63
0.07
27.93
33.73
17.91
04-Sep-2009
1.17
4.81

HDFC Infrastructure Fund
2,329.22
-0.30
28.94
33.88
9.08
10-Mar-2008
1.23
5.12

Bandhan Infrastructure Fund
1,563.07
-0.50
25.84
34.77
11.50
08-Mar-2011
0.94
5.97

HSBC Infrastructure Fund
2,228.56
-0.80
22.71
30.42
8.45
10-Oct-2007
0.85
5.46

SBI Infrastructure Fund-Series
4,680.96
-0.96
23.54
30.11
9.13
06-Jul-2007
0.99
4.51

Nippon India Power & Infra Fund
6,848.68
-1.63
28.34
34.39
18.00
08-May-2004
1.08
5.54

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