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Fincash » Mutual Funds » Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund - G

NAV  ₹96.1191 ↓ -0.45  (-0.47 %) as on 18 Jul 25

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 12.1% 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 18 Jul 25₹96.1191 ↓ -0.45  (-0.47 %)
Net Assets (AUM) as on 31 May 2025 ₹952 Cr.
Launch Date29 Sep 2005
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio-2.24
Expense Ratio2.48 %
Sharpe Ratio-0.148
Information Ratio0.14
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 18 Jul 25

DurationReturns
1 Month 2.7%
3 Month 10.7%
6 Month 7.8%
1 Year -1.2%
3 Year 26.4%
5 Year 28.9%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,923
30 Jun 22₹17,537
30 Jun 23₹22,736
30 Jun 24₹36,803
30 Jun 25₹36,891

Asset Allocation

Asset ClassValue
Cash4.86%
Equity95.14%

Sector Allocation

SectorValue
Industrials39.37%
Energy11.45%
Communication Services11.28%
Utility10.86%
Basic Materials7.65%
Consumer Cyclical6.15%
Financial Services5.23%
Real Estate2.6%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services8%₹81 Cr435,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
Oil & Gas Refining & Marketing8%₹77 Cr545,000
↓ -45,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
Engineering & Construction8%₹77 Cr210,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC
Utilities - Regulated Electric5%₹45 Cr1,340,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
Building Materials3%₹31 Cr28,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
Banks - Regional3%₹28 Cr193,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL
Aerospace & Defense3%₹26 Cr675,000
↑ 75,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | POWERGRID
Utilities - Regulated Electric2%₹23 Cr800,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275
Specialty Industrial Machinery2%₹21 Cr94,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | BPCL
Oil & Gas Refining & Marketing2%₹18 Cr575,000
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Fund Managers

NameSinceTenure
Ashish Aggarwal1 Jan 223.42 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹96.1191
↓ -0.45
7.8 %-1.15 %26.42 %28.95 %
Sundaram Infrastructure Advantage Fund
Normal Dividend, Reinvestment
₹58.9192
↓ -0.28
7.8 %-1.72 %25.76 %28.42 %
Sundaram Infrastructure Advantage Fund
Normal Dividend, Payout
₹58.9192
↓ -0.28
7.8 %-1.72 %25.76 %28.42 %
Data as on 18 Jul 25

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