Sundaram Infrastructure Advantage Fund - G

NAV ₹96.629 ↑ 0.68 (0.71 %) as on 27 Jun 25

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 2024 was 23.8% , 2023 was 41.7% and 2022 was 2.1% .

Below is the key information for Sundaram Infrastructure Advantage Fund

NAV as on 27 Jun 25	₹96.629 ↑ 0.68 (0.71 %)
Net Assets (AUM) as on 31 May 2025	₹952 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	-2.24
Expense Ratio	2.48 %
Sharpe Ratio	-0.148
Information Ratio	0.14
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 27 Jun 25

Duration	Returns
1 Month	4.1%
3 Month	12.4%
6 Month	3.7%
1 Year	0.3%
3 Year	28.5%
5 Year	29.4%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹18,184
31 May 22	₹20,366
31 May 23	₹23,868
31 May 24	₹38,785
31 May 25	₹39,409

Asset Allocation

Asset Class	Value
Cash	4.62%
Equity	95.38%

Sector Allocation

Sector	Value
Industrials	36%
Energy	12.67%
Communication Services	11.91%
Utility	11.72%
Basic Materials	7.9%
Financial Services	6.62%
Consumer Cyclical	5.41%
Real Estate	2.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹83 Cr	590,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	9%	₹81 Cr	435,000 ↓ -5,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	Engineering & Construction	8%	₹70 Cr	210,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	Utilities - Regulated Electric	5%	₹48 Cr	1,340,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	Building Materials	4%	₹33 Cr	28,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	Banks - Regional	3%	₹28 Cr	193,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 22 \| 532898	Utilities - Regulated Electric	3%	₹25 Cr	800,000 ↑ 25,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 22 \| BEL	Aerospace & Defense	2%	₹19 Cr	600,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 19 \| 500547	Oil & Gas Refining & Marketing	2%	₹18 Cr	575,000
JK Cement Ltd (Basic Materials) Equity, Since 30 Sep 17 \| JKCEMENT	Building Materials	2%	₹15 Cr	30,000

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Fund Managers

Name	Since	Tenure
Ashish Aggarwal	1 Jan 22	3.41 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	₹96.629 ↑ 0.68	3.68 %	0.27 %	28.52 %	29.38 %
Sundaram Infrastructure Advantage Fund Normal Dividend, Reinvestment	₹59.2318 ↑ 0.42	3.68 %	-0.3 %	27.85 %	28.86 %
Sundaram Infrastructure Advantage Fund Normal Dividend, Payout	₹59.2318 ↑ 0.42	3.68 %	-0.3 %	27.85 %	28.86 %
Data as on 27 Jun 25

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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