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Fincash » Mutual Funds » Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund - G

NAV  ₹84.724 ↑ 0.77  (0.92 %) as on 22 Apr 24

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 12.2% since its launch.  Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% .

Below is the key information for Sundaram Infrastructure Advantage Fund

NAV as on 22 Apr 24₹84.724 ↑ 0.77  (0.92 %)
Net Assets (AUM) as on 29 Feb 2024 ₹865 Cr.
Launch Date29 Sep 2005
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio5.2
Expense Ratio2.55 %
Sharpe Ratio3.285
Information Ratio0.01
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 22 Apr 24

DurationReturns
1 Month 5.5%
3 Month 10.8%
6 Month 30.2%
1 Year 60.4%
3 Year 29.5%
5 Year 21.3%
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Sundaram Infrastructure Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.01%
Equity95.99%
Other0%
Sundaram Infrastructure Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Industrials41.59%
Energy12.25%
Utility11.74%
Basic Materials10.33%
Financial Services6.05%
Communication Services5.74%
Technology3.52%
Consumer Cyclical2.56%
Real Estate2.21%
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 & Construction9%₹76 Cr218,850
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
Oil & Gas Refining & Marketing8%₹65 Cr224,000
↑ 6,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
Utilities - Regulated Electric6%₹54 Cr1,600,000
↓ -110,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services6%₹50 Cr442,000
↓ -12,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
Building Materials4%₹38 Cr38,000
↓ -2,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL
Aerospace & Defense3%₹26 Cr1,254,485
↓ -45,515
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 532898
Utilities - Regulated Electric2%₹21 Cr753,333
KSB Ltd (Industrials)
Equity, Since 31 Aug 17 | KSB
Specialty Industrial Machinery2%₹19 Cr52,000
↓ -5,000
Esab India Ltd (Industrials)
Equity, Since 30 Jun 17 | ESABINDIA
Tools & Accessories2%₹19 Cr36,600
ABB India Ltd (Industrials)
Equity, Since 30 Jun 22 | ABB
Specialty Industrial Machinery2%₹18 Cr33,000
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Fund Managers

NameSinceTenure
Ratish Varier23 Jul 203.69 Yr.
Ashish Aggarwal1 Jan 222.25 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
₹84.724
↑ 0.77
30.21 %60.4 %29.54 %21.26 %
Sundaram Infrastructure Advantage Fund
Normal Dividend, Reinvestment
₹56.1727
↑ 0.51
29.56 %59.59 %28.91 %20.81 %
Sundaram Infrastructure Advantage Fund
Normal Dividend, Payout
₹56.1727
↑ 0.51
29.56 %59.59 %28.91 %20.81 %
Data as on 22 Apr 24

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