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Fincash » Mutual Funds » Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund - G

NAV  ₹95.3075 ↑ 0.56  (0.59 %) as on 9 Jun 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 9 Jun 25₹95.3075 ↑ 0.56  (0.59 %)
Net Assets (AUM) as on 30 Apr 2025 ₹901 Cr.
Launch Date29 Sep 2005
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio-1.74
Expense Ratio2.48 %
Sharpe Ratio-0.178
Information Ratio-0.1
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 9 Jun 25

DurationReturns
1 Month 8.5%
3 Month 17.1%
6 Month -1.4%
1 Year 4.8%
3 Year 25.5%
5 Year 30.1%
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
31 May 20₹10,000
31 May 21₹18,184
31 May 22₹20,366
31 May 23₹23,868
31 May 24₹38,785
31 May 25₹39,409

Asset Allocation

Asset ClassValue
Cash4.62%
Equity95.38%

Sector Allocation

SectorValue
Industrials36%
Energy12.67%
Communication Services11.91%
Utility11.72%
Basic Materials7.9%
Financial Services6.62%
Consumer Cyclical5.41%
Real Estate2.56%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
Oil & Gas Refining & Marketing9%₹83 Cr590,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services9%₹81 Cr435,000
↓ -5,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
Engineering & Construction8%₹70 Cr210,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
Utilities - Regulated Electric5%₹48 Cr1,340,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
Building Materials4%₹33 Cr28,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
Banks - Regional3%₹28 Cr193,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 532898
Utilities - Regulated Electric3%₹25 Cr800,000
↑ 25,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL
Aerospace & Defense2%₹19 Cr600,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
Oil & Gas Refining & Marketing2%₹18 Cr575,000
JK Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | JKCEMENT
Building Materials2%₹15 Cr30,000
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Fund Managers

NameSinceTenure
Ashish Aggarwal1 Jan 223.41 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
₹95.3075
↑ 0.56
-1.4 %4.81 %25.53 %30.11 %
Sundaram Infrastructure Advantage Fund
Normal Dividend, Reinvestment
₹58.4217
↑ 0.34
-1.4 %4.21 %24.87 %29.58 %
Sundaram Infrastructure Advantage Fund
Normal Dividend, Payout
₹58.4217
↑ 0.34
-1.4 %4.21 %24.87 %29.58 %
Data as on 9 Jun 25

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