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 12.3% since its launch. Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% . NAV as on 25 Apr 24 ₹86.5427 ↑ 0.77 (0.90 %) Net Assets (AUM) as on 29 Feb 2024 ₹865 Cr. Launch Date 29 Sep 2005 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Sundaram Asset Management Company Ltd Alpha Ratio 5.2 Expense Ratio 2.55 % Sharpe Ratio 3.285 Information Ratio 0.01 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 25 Apr 24 Duration Returns 1 Month 6.8% 3 Month 12.7% 6 Month 34.8% 1 Year 61.7% 3 Year 30.3% 5 Year 21.5% 10 Year 15 Year Since launch 12.3% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,574 31 Mar 21 ₹12,279 31 Mar 22 ₹15,272 31 Mar 23 ₹16,026 31 Mar 24 ₹25,024 
Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Other 0% 
Sector Allocation
Sector Value Industrials 41.59% Energy 12.25% Utility 11.74% Basic Materials 10.33% Financial Services 6.05% Communication Services 5.74% Technology 3.52% Consumer Cyclical 2.56% Real Estate 2.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LTEngineering & Construction 9% ₹76 Cr 218,850 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCEOil & Gas Refining & Marketing 8% ₹65 Cr 224,000
↑ 6,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555Utilities - Regulated Electric 6% ₹54 Cr 1,600,000
↓ -110,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 6% ₹50 Cr 442,000
↓ -12,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCOBuilding Materials 4% ₹38 Cr 38,000
↓ -2,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BELAerospace & Defense 3% ₹26 Cr 1,254,485
↓ -45,515 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 532898Utilities - Regulated Electric 2% ₹21 Cr 753,333 KSB Ltd (Industrials)
Equity, Since 31 Aug 17 | KSBSpecialty Industrial Machinery 2% ₹19 Cr 52,000
↓ -5,000 Esab India Ltd (Industrials)
Equity, Since 30 Jun 17 | ESABINDIATools & Accessories 2% ₹19 Cr 36,600 ABB India Ltd (Industrials)
Equity, Since 30 Jun 22 | ABBSpecialty Industrial Machinery 2% ₹18 Cr 33,000
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 23 Jul 20 3.69 Yr. Ashish Aggarwal 1 Jan 22 2.25 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 ₹86.5427
↑ 0.77 34.78 % 61.66 % 30.31 % 21.5 % Sundaram Infrastructure Advantage Fund
Normal Dividend, Reinvestment ₹57.3785
↑ 0.51 34.1 % 60.84 % 29.68 % 21.06 % Sundaram Infrastructure Advantage Fund
Normal Dividend, Payout ₹57.3785
↑ 0.51 34.1 % 60.84 % 29.68 % 21.06 % Data as on 25 Apr 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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