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 12.4% since its launch. Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% . NAV as on 4 Nov 24 ₹93.8337 ↓ -0.89 (-0.94 %) Net Assets (AUM) as on 30 Sep 2024 ₹1,053 Cr. Launch Date 29 Sep 2005 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Sundaram Asset Management Company Ltd Alpha Ratio 6.33 Expense Ratio 2.48 % Sharpe Ratio 2.912 Information Ratio 0.13 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 4 Nov 24 Duration Returns 1 Month -2.9% 3 Month -3.5% 6 Month 7.5% 1 Year 45.7% 3 Year 21.4% 5 Year 24.1% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% 2015 4.8% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,934 31 Oct 21 ₹16,068 31 Oct 22 ₹16,809 31 Oct 23 ₹19,858 31 Oct 24 ₹29,617 Asset Allocation
Asset Class Value Cash 4.57% Equity 95.43% Sector Allocation
Sector Value Industrials 40.53% Utility 11.33% Energy 10.8% Communication Services 9.13% Basic Materials 8.5% Financial Services 5.46% Consumer Cyclical 4.83% Real Estate 2.48% Technology 2.36% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LTEngineering & Construction 7% ₹76 Cr 205,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 6% ₹68 Cr 425,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555Utilities - Regulated Electric 6% ₹64 Cr 1,540,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹62 Cr 206,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538Building Materials 3% ₹36 Cr 32,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 532898Utilities - Regulated Electric 2% ₹25 Cr 750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547Oil & Gas Refining & Marketing 2% ₹21 Cr 575,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BELAerospace & Defense 2% ₹19 Cr 650,000 KSB Ltd (Industrials)
Equity, Since 31 Aug 17 | KSBSpecialty Industrial Machinery 2% ₹19 Cr 208,250 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312Oil & Gas Integrated 2% ₹19 Cr 580,000
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 23 Jul 20 4.19 Yr. Ashish Aggarwal 1 Jan 22 2.75 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
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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 ₹93.8337
↓ -0.89 7.54 % 45.66 % 21.4 % 24.05 % Sundaram Infrastructure Advantage Fund
Normal Dividend, Reinvestment ₹57.5188
↓ -0.55 6.92 % 34.55 % 20.77 % 23.55 % Sundaram Infrastructure Advantage Fund
Normal Dividend, Payout ₹57.5188
↓ -0.55 6.92 % 34.55 % 20.77 % 23.55 % Data as on 4 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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