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Fund Overview

Fund Size

Fund Size

₹942 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF903J01F68

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Sep 2005

About this fund

Sundaram Infrastructure Advantage Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 18 years, 7 months and 28 days, having been launched on 29-Sep-05.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹93.52, Assets Under Management (AUM) of 941.85 Crores, and an expense ratio of 2.37%.
  • Sundaram Infrastructure Advantage Fund Regular Growth has given a CAGR return of 12.74% since inception.
  • The fund's asset allocation comprises around 95.98% in equities, 0.00% in debts, and 4.02% in cash & cash equivalents.
  • You can start investing in Sundaram Infrastructure Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+68.83%

+72.80% (Cat Avg.)

3 Years

+29.81%

+33.50% (Cat Avg.)

5 Years

+22.40%

+25.30% (Cat Avg.)

10 Years

+16.30%

+17.23% (Cat Avg.)

Since Inception

+12.74%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity904 Cr95.98%
Others37.85 Cr4.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity78.66 Cr8.35%
Reliance Industries LtdEquity64.25 Cr6.82%
Bharti Airtel LtdEquity58.45 Cr6.21%
NTPC LtdEquity57.02 Cr6.05%
TrepsCash - Repurchase Agreement33.84 Cr3.59%
UltraTech Cement LtdEquity27.92 Cr2.96%
Bharat Electronics LtdEquity26.88 Cr2.85%
Power Grid Corp Of India LtdEquity24.3 Cr2.58%
ABB India LtdEquity21.58 Cr2.29%
KSB LtdEquity19.85 Cr2.11%
ICICI Bank LtdEquity19.56 Cr2.08%
Esab India LtdEquity19.35 Cr2.05%
Hindustan Aeronautics Ltd Ordinary SharesEquity16.55 Cr1.76%
Oil & Natural Gas Corp LtdEquity16.41 Cr1.74%
Tata Power Co LtdEquity15.72 Cr1.67%
PNC Infratech LtdEquity14.8 Cr1.57%
REC LtdEquity14.71 Cr1.56%
State Bank of IndiaEquity14.05 Cr1.49%
Siemens LtdEquity13.44 Cr1.43%
Bharti Hexacom LtdEquity13.38 Cr1.42%
Container Corporation of India LtdEquity13.36 Cr1.42%
GAIL (India) LtdEquity12.96 Cr1.38%
NCC LtdEquity12.84 Cr1.36%
Honeywell Automation India LtdEquity12.57 Cr1.33%
Grindwell Norton LtdEquity12.54 Cr1.33%
Dixon Technologies (India) LtdEquity12.51 Cr1.33%
Hitachi Energy India Ltd Ordinary SharesEquity12.45 Cr1.32%
Brigade Enterprises LtdEquity12.29 Cr1.31%
Cummins India LtdEquity12.12 Cr1.29%
Kirloskar Oil Engines LtdEquity11.74 Cr1.25%
TD Power Systems LtdEquity10.9 Cr1.16%
Sterling and Wilson Renewable Energy LtdEquity10.82 Cr1.15%
InterGlobe Aviation LtdEquity10.75 Cr1.14%
Apar Industries LtdEquity10.48 Cr1.11%
KEI Industries LtdEquity10.39 Cr1.10%
Triveni Turbine LtdEquity10.21 Cr1.08%
Adani Ports & Special Economic Zone LtdEquity9.94 Cr1.06%
APL Apollo Tubes LtdEquity9.5 Cr1.01%
Schaeffler India LtdEquity9.22 Cr0.98%
Coal India LtdEquity9.09 Cr0.96%
Delhivery LtdEquity8.98 Cr0.95%
Indus Towers Ltd Ordinary SharesEquity8.87 Cr0.94%
Jindal Steel & Power LtdEquity8.64 Cr0.92%
Bharat Heavy Electricals LtdEquity8.45 Cr0.90%
Thermax LtdEquity8.41 Cr0.89%
Ambuja Cements LtdEquity8.37 Cr0.89%
Indian Oil Corp LtdEquity8.02 Cr0.85%
JK Cement LtdEquity8 Cr0.85%
Power Finance Corp LtdEquity7.95 Cr0.84%
Bharat Petroleum Corp LtdEquity7.59 Cr0.81%
Oberoi Realty LtdEquity7.42 Cr0.79%
INOX India LtdEquity7.15 Cr0.76%
Kesoram Industries LtdEquity7.09 Cr0.75%
Birla Corp LtdEquity6.92 Cr0.73%
Sundaram Liquid Dir GrMutual Fund - Open End6.62 Cr0.70%
SJS Enterprises LtdEquity6.54 Cr0.69%
RHI Magnesita India LtdEquity6.18 Cr0.66%
Dalmia Bharat LtdEquity4.78 Cr0.51%
Sona BLW Precision Forgings LtdEquity4.38 Cr0.46%
JSW Infrastructure LtdEquity3.55 Cr0.38%
Greenpanel Industries Ltd Ordinary SharesEquity3.16 Cr0.34%
Cash And Other Net Current AssetsCash-2.61 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.09%

Mid Cap Stocks

18.15%

Small Cap Stocks

19.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials391.67 Cr41.59%
Utilities110.01 Cr11.68%
Energy105.36 Cr11.19%
Basic Materials84.38 Cr8.96%
Communication Services80.7 Cr8.57%
Financial Services56.26 Cr5.97%
Technology35.79 Cr3.80%
Consumer Cyclical20.14 Cr2.14%
Real Estate19.71 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

14.30%

Cat. avg.

14.76%

Lower the better

Sharpe Ratio

This fund

1.53

Cat. avg.

1.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.86

Higher the better

Fund Managers

RV

Ratish Varier

Since July 2020

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 30th April 2024

ISININF903J01F68Expense Ratio2.37%Exit Load1.00%Fund Size₹942 CrAge29 Sep 2005Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹293.80 Cr64.9%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2064.50 Cr75.4%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹126.80 Cr65.2%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2183.97 Cr62.7%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5004.78 Cr70.3%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹941.85 Cr68.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹597.25 Cr77.3%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3814.79 Cr87.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1070.14 Cr67.3%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹267.88 Cr84.6%

About the AMC

Total AUM

₹58,252 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2154.00 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.81 Cr29.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.69 Cr42.8%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.81 Cr31.3%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr42.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹36.03 Cr41.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.38 Cr41.9%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.63 Cr42.2%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.75 Cr42.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2497.79 Cr45.0%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹860.94 Cr47.5%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4579.47 Cr29.0%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5358.50 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹514.99 Cr7.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹815.59 Cr21.7%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1056.10 Cr35.7%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹76.32 Cr50.4%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹189.84 Cr7.1%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2078.82 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1286.67 Cr35.9%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1528.77 Cr22.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3430.76 Cr30.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3386.30 Cr33.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2121.43 Cr31.1%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹171.38 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.69 Cr5.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%1.0%₹941.85 Cr69.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1258.41 Cr36.5%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹327.54 Cr6.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6387.67 Cr40.9%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.85 Cr18.9%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹708.90 Cr6.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹30.14 Cr11.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3145.73 Cr48.8%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1602.76 Cr29.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1397.95 Cr36.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10732.06 Cr59.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹849.47 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹105.78 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Infrastructure Advantage Fund Regular Growth, as of 24-May-2024, is ₹93.52.
The fund has generated 68.83% over the last 1 year and 29.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.98% in equities, 0.00% in bonds, and 4.02% in cash and cash equivalents.
The fund managers responsible for Sundaram Infrastructure Advantage Fund Regular Growth are:-
  1. Ratish Varier
  2. Ashish Aggarwal