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Fund Overview

Sundaram Infrastructure Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

96.76

Inception Date

29-09-2005

Category

Equity Theme - Infrastructure
Invest
Investment Objectives

To generate 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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Sundaram Infrastructure Advantage Fund (G) 16.39 2.87 -1.32 28.33 29.27 14.04 12.16
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.99 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 952
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 2.58
Benchmark Nifty Infrastructure TRI
Fund Manager Ashish Aggarwal
Exit 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Bharti Airtel Equity 8.49
Reliance Industr Equity 8.14
Larsen & Toubro Equity 8.11
NTPC Equity 4.70
TREPS Reverse Repo 3.94
UltraTech Cem. Equity 3.30
ICICI Bank Equity 2.93
Bharat Electron Equity 2.73
Power Grid Corpn Equity 2.44
GE Vernova T&D Equity 2.21
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Sundaram Infrastructure Advantage Fund 951.58 -1.32 28.33 29.27 12.16 29-Sep-2005 1.0517 4.78
ICICI Pru Infrastructure Fund 7,920.29 3.75 35.75 37.38 16.26 31-Aug-2005 1.5203 4.42
Bank of India Manufacturing & Infrastructure Fund 573.17 0.66 31.27 31.49 12.10 05-Mar-2010 1.1468 4.94
Franklin Build India Fund 2,857.07 -0.99 34.34 33.41 18.30 04-Sep-2009 1.3677 4.74
HDFC Infrastructure Fund 2,539.58 -1.73 36.14 34.91 9.52 10-Mar-2008 1.3987 5.04
UTI-Infrastructure Fund 2,199.70 -1.88 27.42 26.42 13.91 07-Apr-2004 1.0583 4.58
LIC MF Infrastructure Fund 1,004.78 -2.54 33.59 33.15 9.83 24-Mar-2008 1.1393 5.87
Canara Robeco Infrastructure 904.00 -2.58 32.20 32.49 15.29 02-Dec-2005 1.1713 5.36
Taurus Infrastructure Fund 9.31 -3.29 25.43 25.03 11.17 03-Apr-2007 0.9176 4.88
Aditya Birla SL Infrastructure Fund 1,140.82 -3.69 31.16 30.14 12.43 17-Mar-2006 1.1274 5.09
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