Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Fund House: Sundaram Mutual Fund

Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 29-09-2005

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY Infrastructure TRI

Total Assets: 981.8 As on (30-06-2025)

Expense Ratio: 2.38% As on (30-06-2025)

Turn over: 81.00% | Exit Load: 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment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 as on 25-07-2025

94.5266

-1.3193

CAGR Since Inception

11.95%

NIFTY Infrastructure TRI 12.19%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Infrastructure Advantage Fund Regular Plan - Growth -1.22 24.9 28.14 13.47 11.95
Nifty Infrastructure TRI 1.44 24.77 25.04 12.17 12.19
Equity: Sectoral-Infrastructure -5.11 27.22 31.22 14.82 12.4

Funds Manager

FM1 - Mr. Ratish B. Varier; FM2 - Mr. Ashish Aggarwal; FM3 - Mr. Dwijendra Srivastava

RETURNS CALCULATORS for Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 -1.22 23.78 24.9 28.14 13.47
ICICI Pru Infra Gr 31-08-2005 1.59 28.38 32.15 36.74 16.22
Canara Robeco Infra Reg Gr 02-12-2005 -0.64 28.68 27.7 31.79 15.06
Franklin Build India Gr 04-09-2009 -1.86 28.3 30.52 32.78 16.72
HDFC Infra Gr 10-03-2008 -2.14 27.67 31.46 34.74 11.15
Invesco India Infra Gr 21-11-2007 -2.61 29.31 28.23 30.82 16.34
LIC MF Infra Reg Gr 29-02-2008 -2.7 33.4 30.11 31.76 14.68
Taurus Infra Reg Gr 05-03-2007 -3.89 21.61 21.17 23.87 13.52
UTI Infra Gr 01-08-2005 -4.07 22.09 22.87 26.25 12.1
ABSL Infra Gr 17-03-2006 -4.54 21.58 27.5 30.23 13.39

Asset Allocation (%)

Key Performance and Risk Statistics of Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 14.05 1.29 2.5 0.9 - -
Equity: Sectoral-Infrastructure - - - - - -