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Sundaram Infrastructure Advantage Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (21-Nov-24)
₹95.73-0.96%1D
Returns (Since Inception)
14.88%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,000 Cr
Expense Ratio
1.78%
ISIN
INF903J01F92
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Sundaram Infrastructure Advantage Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹95.73, Assets Under Management (AUM) of 1000.18 Crores, and an expense ratio of 1.78%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹95.73, Assets Under Management (AUM) of 1000.18 Crores, and an expense ratio of 1.78%.
- Sundaram Infrastructure Advantage Fund Direct Growth has given a CAGR return of 14.88% since inception.
- The fund's asset allocation comprises around 94.99% in equities, 0.00% in debts, and 5.01% in cash & cash equivalents.
- You can start investing in Sundaram Infrastructure Advantage Fund Direct 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
+34.21%
+38.56% (Cat Avg.)
3 Years
+20.25%
+24.99% (Cat Avg.)
5 Years
+23.79%
+26.66% (Cat Avg.)
10 Years
+14.55%
+15.52% (Cat Avg.)
Since Inception
+14.88%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹950.03 Cr | 94.99% |
| Others | ₹50.15 Cr | 5.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹74.26 Cr | 7.42% |
| Bharti Airtel Ltd | Equity | ₹67.25 Cr | 6.72% |
| NTPC Ltd | Equity | ₹55.92 Cr | 5.59% |
| Treps | Cash - Repurchase Agreement | ₹55.25 Cr | 5.52% |
| Reliance Industries Ltd | Equity | ₹54.61 Cr | 5.46% |
| UltraTech Cement Ltd | Equity | ₹35.41 Cr | 3.54% |
| Power Grid Corp Of India Ltd | Equity | ₹24.06 Cr | 2.41% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.14 Cr | 2.11% |
| Esab India Ltd | Equity | ₹20.15 Cr | 2.01% |
| Bharat Electronics Ltd | Equity | ₹18.52 Cr | 1.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹17.87 Cr | 1.79% |
| ICICI Bank Ltd | Equity | ₹17.83 Cr | 1.78% |
| GE Vernova T&D India Ltd | Equity | ₹16.79 Cr | 1.68% |
| KSB Ltd | Equity | ₹16.41 Cr | 1.64% |
| NCC Ltd | Equity | ₹15.84 Cr | 1.58% |
| State Bank of India | Equity | ₹15.58 Cr | 1.56% |
| Bharti Hexacom Ltd | Equity | ₹15.51 Cr | 1.55% |
| Tata Power Co Ltd | Equity | ₹15.4 Cr | 1.54% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹15.36 Cr | 1.54% |
| TD Power Systems Ltd | Equity | ₹15.27 Cr | 1.53% |
| Brigade Enterprises Ltd | Equity | ₹15.05 Cr | 1.50% |
| Kalpataru Projects International Ltd | Equity | ₹14.65 Cr | 1.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.11 Cr | 1.41% |
| Siemens Ltd | Equity | ₹13.95 Cr | 1.40% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹13.58 Cr | 1.36% |
| KEI Industries Ltd | Equity | ₹13.37 Cr | 1.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹13.01 Cr | 1.30% |
| JK Cement Ltd | Equity | ₹12.97 Cr | 1.30% |
| SJS Enterprises Ltd | Equity | ₹12.62 Cr | 1.26% |
| Apar Industries Ltd | Equity | ₹12.07 Cr | 1.21% |
| GAIL (India) Ltd | Equity | ₹12 Cr | 1.20% |
| Craftsman Automation Ltd | Equity | ₹11.73 Cr | 1.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.7 Cr | 1.17% |
| Ambuja Cements Ltd | Equity | ₹11.61 Cr | 1.16% |
| Greaves Cotton Ltd | Equity | ₹11.16 Cr | 1.12% |
| Sobha Ltd | Equity | ₹11.12 Cr | 1.11% |
| Thermax Ltd | Equity | ₹10.84 Cr | 1.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.57 Cr | 1.06% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹10.52 Cr | 1.05% |
| Cummins India Ltd | Equity | ₹10.5 Cr | 1.05% |
| Grindwell Norton Ltd | Equity | ₹10.4 Cr | 1.04% |
| ABB India Ltd | Equity | ₹10.4 Cr | 1.04% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.36 Cr | 1.04% |
| Coal India Ltd | Equity | ₹10.17 Cr | 1.02% |
| Container Corporation of India Ltd | Equity | ₹10.17 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹10.13 Cr | 1.01% |
| Triveni Turbine Ltd | Equity | ₹10.03 Cr | 1.00% |
| REC Ltd | Equity | ₹9.67 Cr | 0.97% |
| Honeywell Automation India Ltd | Equity | ₹9.61 Cr | 0.96% |
| APL Apollo Tubes Ltd | Equity | ₹8.82 Cr | 0.88% |
| Schaeffler India Ltd | Equity | ₹8.59 Cr | 0.86% |
| Jindal Steel & Power Ltd | Equity | ₹8.56 Cr | 0.86% |
| Delhivery Ltd | Equity | ₹8.37 Cr | 0.84% |
| Kesoram Industries Ltd | Equity | ₹8.26 Cr | 0.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.2 Cr | 0.82% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.17 Cr | 0.72% |
| Waaree Energies Ltd | Equity | ₹6.82 Cr | 0.68% |
| Premier Energies Ltd | Equity | ₹6.13 Cr | 0.61% |
| Cash And Other Net Current Assets | Cash | ₹-5.1 Cr | 0.51% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.67 Cr | 0.47% |
| PNC Infratech Ltd | Equity | ₹3.18 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.61%
Mid Cap Stocks
14.99%
Small Cap Stocks
27.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹407.47 Cr | 40.74% |
| Utilities | ₹107.38 Cr | 10.74% |
| Energy | ₹96.76 Cr | 9.67% |
| Communication Services | ₹90.96 Cr | 9.09% |
| Basic Materials | ₹90.3 Cr | 9.03% |
| Consumer Cyclical | ₹54.08 Cr | 5.41% |
| Financial Services | ₹43.08 Cr | 4.31% |
| Technology | ₹33.83 Cr | 3.38% |
| Real Estate | ₹26.17 Cr | 2.62% |
Risk & Performance Ratios
Standard Deviation
This fund
14.62%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
RV
Ratish Varier
Since July 2020
AA
Ashish Aggarwal
Since January 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF903J01F92 | Expense Ratio 1.78% | Exit Load No Charges | Fund Size ₹1,000 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Sundaram Infrastructure Advantage Fund Direct Growth?
The NAV of Sundaram Infrastructure Advantage Fund Direct Growth, as of 21-Nov-2024, is ₹95.73.
What are the returns of Sundaram Infrastructure Advantage Fund Direct Growth?
The fund has generated 34.21% over the last 1 year and 20.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Infrastructure Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 94.99% in equities, 0.00% in bonds, and 5.01% in cash and cash equivalents.
Who manages the Sundaram Infrastructure Advantage Fund Direct Growth?
The fund managers responsible for Sundaram Infrastructure Advantage Fund Direct Growth are:-
- Ratish Varier
- Ashish Aggarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.