Fincash » Mutual Funds » Sundaram Infrastructure Advantage Fund
Table of Contents To generate consistent 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 Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund launched on 29 Sep 05. It is a fund with High risk and has given a Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Infrastructure Advantage Fund - G
Scheme Objective
CAGR
return of 11.7% since its launch. Return for 2024 was 23.8% , 2023 was 41.7% and 2022 was 2.1% . NAV as on 28 Mar 25 ₹85.7438 ↓ -0.22 (-0.26 %) Net Assets (AUM) as on 28 Feb 2025 ₹804 Cr. Launch Date 29 Sep 2005 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Sundaram Asset Management Company Ltd Alpha Ratio 1.68 Expense Ratio 2.48 % Sharpe Ratio -0.488 Information Ratio -0.12 Benchmark Not Available Min Investment ₹100,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 10.9% 3 Month -8% 6 Month -14.4% 1 Year 4.9% 3 Year 20.6% 5 Year 32% 10 Year 15 Year Since launch 11.7% Historical Annual Returns
Year Returns 2024 23.8% 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,743 28 Feb 22 ₹15,620 28 Feb 23 ₹16,758 29 Feb 24 ₹25,993 28 Feb 25 ₹25,060 Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Sector Allocation
Sector Value Industrials 40.48% Energy 10.9% Utility 10.5% Communication Services 10.2% Basic Materials 8.58% Consumer Cyclical 4.92% Financial Services 4.53% Real Estate 2.74% Technology 1.36% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LTEngineering & Construction 8% ₹73 Cr 205,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCEOil & Gas Refining & Marketing 8% ₹70 Cr 550,000
↑ 95,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 7% ₹68 Cr 417,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555Utilities - Regulated Electric 5% ₹43 Cr 1,340,000
↓ -30,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538Building Materials 4% ₹37 Cr 32,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 532898Utilities - Regulated Electric 2% ₹23 Cr 750,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BELAerospace & Defense 2% ₹19 Cr 650,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANKBanks - Regional 2% ₹18 Cr 145,000
↑ 7,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275Specialty Industrial Machinery 2% ₹17 Cr 94,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | AMBERFurnishings, Fixtures & Appliances 2% ₹16 Cr 25,000
↓ -3,500
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 23 Jul 20 4.61 Yr. Ashish Aggarwal 1 Jan 22 3.16 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Sundaram Mutual Fund Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014 Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Infrastructure Advantage Fund
Growth ₹85.7438
↓ -0.22 -14.38 % 4.89 % 20.6 % 32.05 % Sundaram Infrastructure Advantage Fund
Normal Dividend, Reinvestment ₹52.5594
↓ -0.14 -14.87 % 4.29 % 19.97 % 31.51 % Sundaram Infrastructure Advantage Fund
Normal Dividend, Payout ₹52.5594
↓ -0.14 -14.87 % 4.29 % 19.97 % 31.51 % Data as on 28 Mar 25