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 10.4% since its launch. Return for 2022 was 2.1% , 2021 was 49.5% and 2020 was 10.4% . NAV as on 7 Jun 23 ₹57.7482 ↑ 0.52 (0.91 %) Net Assets (AUM) as on 30 Apr 2023 ₹625 Cr. Launch Date 29 Sep 2005 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Sundaram Asset Management Company Ltd Alpha Ratio 1.6 Expense Ratio 2.56 % Sharpe Ratio 0.135 Information Ratio 0.5 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 7 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% 
Sector Allocation
Sector Value Industrials 47% Basic Materials 11.47% Utility 9.19% Financial Services 8.16% Energy 7.81% Communication Services 6.27% Consumer Cyclical 3.23% Real Estate 3.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LTEngineering & Construction 10% ₹60 Cr 253,000
↓ -17,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 6% ₹39 Cr 490,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹36 Cr 150,246 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCOBuilding Materials 5% ₹31 Cr 41,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANKBanks - Regional 5% ₹31 Cr 337,000
↓ -8,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 22 | NTPCUtilities - Regulated Electric 5% ₹29 Cr 1,700,000
↑ 35,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBINBanks - Regional 3% ₹20 Cr 347,000 KSB Ltd (Industrials)
Equity, Since 31 Aug 17 | KSBSpecialty Industrial Machinery 3% ₹17 Cr 77,700
↓ -12,889 ABB India Ltd (Industrials)
Equity, Since 30 Jun 22 | ABBSpecialty Industrial Machinery 3% ₹16 Cr 46,200 Grindwell Norton Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 18 | GRINDWELLBuilding Products & Equipment 2% ₹15 Cr 80,635
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 23 Jul 20 2.77 Yr. Ashish Aggarwal 1 Jan 22 1.33 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 ₹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
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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