Sundaram Infrastructure Advantage Fund - G

NAV ₹90.7692 ↑ 0.55 (0.60 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 12.2% since its launch. Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% .

Below is the key information for Sundaram Infrastructure Advantage Fund

NAV as on 19 Nov 24	₹90.7692 ↑ 0.55 (0.60 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,000 Cr.
Launch Date	29 Sep 2005
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	11.08
Expense Ratio	2.48 %
Sharpe Ratio	2.547
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-7.5%
3 Month	-5.3%
6 Month	-0.2%
1 Year	35.6%
3 Year	20%
5 Year	23.4%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	4.81%
Equity	95.18%
Other	0%

Sector Allocation

Sector	Value
Industrials	40.33%
Utility	11.54%
Energy	10.24%
Communication Services	9.4%
Basic Materials	8.9%
Consumer Cyclical	5.09%
Financial Services	4.01%
Real Estate	2.97%
Technology	2.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	Engineering & Construction	7%	₹75 Cr	205,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	7%	₹73 Cr	425,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	Utilities - Regulated Electric	6%	₹65 Cr	1,465,000 ↓ -75,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹61 Cr	206,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	Building Materials	4%	₹38 Cr	32,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 22 \| 532898	Utilities - Regulated Electric	2%	₹26 Cr	750,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 19 \| 500547	Oil & Gas Refining & Marketing	2%	₹21 Cr	575,000
Sundaram Liquid Dir Gr Investment Fund \| -		2%	₹20 Cr	90,503 ↑ 90,503
Esab India Ltd (Industrials) Equity, Since 30 Jun 17 \| ESABINDIA	Tools & Accessories	2%	₹19 Cr	31,400
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| AMBER	Furnishings, Fixtures & Appliances	2%	₹19 Cr	40,000 ↑ 2,000

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Fund Managers

Name	Since	Tenure
Ratish Varier	23 Jul 20	4.28 Yr.
Ashish Aggarwal	1 Jan 22	2.83 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	₹90.7692 ↑ 0.55	-0.2 %	35.64 %	19.96 %	23.41 %
Sundaram Infrastructure Advantage Fund Normal Dividend, Reinvestment	₹55.6403 ↑ 0.33	-0.77 %	34.87 %	19.33 %	22.91 %
Sundaram Infrastructure Advantage Fund Normal Dividend, Payout	₹55.6403 ↑ 0.33	-0.77 %	34.87 %	19.33 %	22.91 %
Data as on 19 Nov 24

Disclaimer:
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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