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Fincash » Mutual Funds » Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund - G

NAV  ₹57.7482 ↑ 0.52  (0.91 %) as on 7 Jun 23

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 10.4% since its launch.  Return for 2022 was 2.1% , 2021 was 49.5% and 2020 was 10.4% .

Below is the key information for Sundaram Infrastructure Advantage Fund

NAV as on 7 Jun 23₹57.7482 ↑ 0.52  (0.91 %)
Net Assets (AUM) as on 30 Apr 2023 ₹625 Cr.
Launch Date29 Sep 2005
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio1.6
Expense Ratio2.56 %
Sharpe Ratio0.135
Information Ratio0.5
BenchmarkNot Available
Min Investment ₹100,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 7 Jun 23

DurationReturns
1 Month 4.5%
3 Month 9.4%
6 Month 5.2%
1 Year 21.3%
3 Year 31.5%
5 Year 11.5%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.1%
2021 49.5%
2020 10.4%
2019 2.2%
2018 -21.9%
2017 55.5%
2016 -0.5%
2015 4.8%
2014 57.6%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹9,974
31 May 20₹6,904
31 May 21₹12,555
31 May 22₹14,062
31 May 23₹16,479
Sundaram Infrastructure Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.83%
Equity96.17%
Sundaram Infrastructure Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Industrials47%
Basic Materials11.47%
Utility9.19%
Financial Services8.16%
Energy7.81%
Communication Services6.27%
Consumer Cyclical3.23%
Real Estate3.04%
Sundaram Infrastructure Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
Engineering & Construction10%₹60 Cr253,000
↓ -17,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services6%₹39 Cr490,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹36 Cr150,246
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
Building Materials5%₹31 Cr41,200
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
Banks - Regional5%₹31 Cr337,000
↓ -8,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 22 | NTPC
Utilities - Regulated Electric5%₹29 Cr1,700,000
↑ 35,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBIN
Banks - Regional3%₹20 Cr347,000
KSB Ltd (Industrials)
Equity, Since 31 Aug 17 | KSB
Specialty Industrial Machinery3%₹17 Cr77,700
↓ -12,889
ABB India Ltd (Industrials)
Equity, Since 30 Jun 22 | ABB
Specialty Industrial Machinery3%₹16 Cr46,200
Grindwell Norton Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 18 | GRINDWELL
Building Products & Equipment2%₹15 Cr80,635
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Fund Managers

NameSinceTenure
Ratish Varier23 Jul 202.77 Yr.
Ashish Aggarwal1 Jan 221.33 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Infrastructure Advantage Fund
Growth
₹57.7482
↑ 0.52
5.16 %21.31 %31.47 %11.48 %
Sundaram Infrastructure Advantage Fund
Normal Dividend, Reinvestment
₹41.2127
↑ 0.37
5.16 %20.71 %31.05 %11.43 %
Sundaram Infrastructure Advantage Fund
Normal Dividend, Payout
₹41.2127
↑ 0.37
5.16 %20.71 %31.05 %11.43 %
Data as on 7 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.