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 12.8% since its launch. Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% . NAV as on 26 Jul 24 ₹97.3014 ↑ 1.61 (1.68 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,044 Cr. Launch Date 29 Sep 2005 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Sundaram Asset Management Company Ltd Alpha Ratio 13.89 Expense Ratio 2.55 % Sharpe Ratio 3.597 Information Ratio 0.0 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 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 10.6% 6 Month 25.4% 1 Year 55.2% 3 Year 27.7% 5 Year 25.3% 10 Year 15 Year Since launch 12.8% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,777 30 Jun 21 ₹13,161 30 Jun 22 ₹13,639 30 Jun 23 ₹17,682 30 Jun 24 ₹28,622 
Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Other 0% 
Sector Allocation
Sector Value Industrials 42.04% Utility 11.18% Energy 10.12% Basic Materials 9.63% Communication Services 8.41% Financial Services 5.04% Technology 4.34% Consumer Cyclical 3.13% Real Estate 2.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LTEngineering & Construction 7% ₹75 Cr 210,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹65 Cr 207,000
↓ -12,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 6% ₹63 Cr 435,000
↓ -7,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPCUtilities - Regulated Electric 6% ₹59 Cr 1,570,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCOBuilding Materials 4% ₹37 Cr 32,000
↑ 4,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | POWERGRIDUtilities - Regulated Electric 3% ₹28 Cr 855,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BELAerospace & Defense 3% ₹28 Cr 900,000
↓ -250,000 Siemens Ltd (Industrials)
Equity, Since 31 Aug 22 | SIEMENSSpecialty Industrial Machinery 2% ₹22 Cr 28,000 KSB Ltd (Industrials)
Equity, Since 31 Aug 17 | KSBSpecialty Industrial Machinery 2% ₹21 Cr 44,000 Esab India Ltd (Industrials)
Equity, Since 30 Jun 17 | ESABINDIATools & Accessories 2% ₹19 Cr 31,400
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 23 Jul 20 3.94 Yr. Ashish Aggarwal 1 Jan 22 2.5 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹97.3014
↑ 1.61 25.36 % 55.2 % 27.7 % 25.32 % Sundaram Infrastructure Advantage Fund
Normal Dividend, Reinvestment ₹64.5102
↑ 1.07 25.36 % 54.41 % 27.28 % 24.86 % Sundaram Infrastructure Advantage Fund
Normal Dividend, Payout ₹64.5102
↑ 1.07 25.36 % 54.41 % 27.28 % 24.86 % Data as on 26 Jul 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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