Sundaram Infrastructure Advantage Fund Regular Growth

Fund Overview

Fund Size

₹998 Cr

Expense Ratio

2.35%

ISIN

INF903J01F68

Minimum SIP

₹100

Exit Load

1.00%

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, 9 months and 7 days, having been launched on 29-Sep-05.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹98.62, Assets Under Management (AUM) of 998.37 Crores, and an expense ratio of 2.35%.

Sundaram Infrastructure Advantage Fund Regular Growth has given a CAGR return of 12.97% since inception.
The fund's asset allocation comprises around 95.39% in equities, 0.00% in debts, and 4.61% 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

+65.12%

+71.76% (Cat Avg.)

3 Years

+29.93%

+34.12% (Cat Avg.)

5 Years

+24.20%

+26.77% (Cat Avg.)

10 Years

+16.01%

+17.10% (Cat Avg.)

Since Inception

+12.97%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity	₹952.34 Cr	95.39%
Others	₹46.03 Cr	4.61%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹77.06 Cr	7.72%
Reliance Industries Ltd	Equity	₹62.65 Cr	6.28%
Bharti Airtel Ltd	Equity	₹60.68 Cr	6.08%
NTPC Ltd	Equity	₹56.36 Cr	5.65%
Treps	Cash - Repurchase Agreement	₹41.66 Cr	4.17%
Bharat Electronics Ltd	Equity	₹34.03 Cr	3.41%
UltraTech Cement Ltd	Equity	₹27.76 Cr	2.78%
Power Grid Corp Of India Ltd	Equity	₹26.51 Cr	2.65%
ABB India Ltd	Equity	₹25.79 Cr	2.58%
KSB Ltd	Equity	₹20.89 Cr	2.09%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹20.89 Cr	2.09%
Siemens Ltd	Equity	₹19.51 Cr	1.95%
PNC Infratech Ltd	Equity	₹17.09 Cr	1.71%
Esab India Ltd	Equity	₹16.69 Cr	1.67%
Bharti Hexacom Ltd	Equity	₹15.8 Cr	1.58%
ICICI Bank Ltd	Equity	₹15.47 Cr	1.55%
Oil & Natural Gas Corp Ltd	Equity	₹15.33 Cr	1.54%
Tata Power Co Ltd	Equity	₹15.29 Cr	1.53%
Brigade Enterprises Ltd	Equity	₹15.27 Cr	1.53%
NCC Ltd	Equity	₹15.21 Cr	1.52%
Grindwell Norton Ltd	Equity	₹14.35 Cr	1.44%
Kirloskar Oil Engines Ltd	Equity	₹14.3 Cr	1.43%
State Bank of India	Equity	₹14.12 Cr	1.41%
Dixon Technologies (India) Ltd	Equity	₹14.09 Cr	1.41%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹14 Cr	1.40%
Container Corporation of India Ltd	Equity	₹13.97 Cr	1.40%
REC Ltd	Equity	₹13.44 Cr	1.35%
Honeywell Automation India Ltd	Equity	₹13.37 Cr	1.34%
Cummins India Ltd	Equity	₹13.14 Cr	1.32%
GAIL (India) Ltd	Equity	₹12.67 Cr	1.27%
TD Power Systems Ltd	Equity	₹12.22 Cr	1.22%
Sterling and Wilson Renewable Energy Ltd	Equity	₹11.58 Cr	1.16%
Power Finance Corp Ltd	Equity	₹11.33 Cr	1.13%
InterGlobe Aviation Ltd	Equity	₹11.31 Cr	1.13%
Triveni Turbine Ltd	Equity	₹11.16 Cr	1.12%
Apar Industries Ltd	Equity	₹11.07 Cr	1.11%
Adani Ports & Special Economic Zone Ltd	Equity	₹10.78 Cr	1.08%
KEI Industries Ltd	Equity	₹10.66 Cr	1.07%
Schaeffler India Ltd	Equity	₹10.6 Cr	1.06%
Coal India Ltd	Equity	₹9.82 Cr	0.98%
Thermax Ltd	Equity	₹9.73 Cr	0.97%
Jindal Steel & Power Ltd	Equity	₹9.56 Cr	0.96%
Ambuja Cements Ltd	Equity	₹9.51 Cr	0.95%
APL Apollo Tubes Ltd	Equity	₹9.18 Cr	0.92%
Oberoi Realty Ltd	Equity	₹9.1 Cr	0.91%
Bharat Heavy Electricals Ltd	Equity	₹8.97 Cr	0.90%
Indus Towers Ltd Ordinary Shares	Equity	₹8.7 Cr	0.87%
Bharat Petroleum Corp Ltd	Equity	₹7.85 Cr	0.79%
JK Cement Ltd	Equity	₹7.74 Cr	0.78%
Indian Oil Corp Ltd	Equity	₹7.71 Cr	0.77%
Delhivery Ltd	Equity	₹7.7 Cr	0.77%
SJS Enterprises Ltd	Equity	₹7.58 Cr	0.76%
Kesoram Industries Ltd	Equity	₹7.07 Cr	0.71%
Birla Corp Ltd	Equity	₹6.77 Cr	0.68%
RHI Magnesita India Ltd	Equity	₹6.72 Cr	0.67%
INOX India Ltd	Equity	₹6.67 Cr	0.67%
Sundaram Liquid Dir Gr	Mutual Fund - Open End	₹6.66 Cr	0.67%
Dalmia Bharat Ltd	Equity	₹4.62 Cr	0.46%
JSW Infrastructure Ltd	Equity	₹4.02 Cr	0.40%
Sona BLW Precision Forgings Ltd	Equity	₹3.91 Cr	0.39%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹2.96 Cr	0.30%
Cash And Other Net Current Assets	Cash	₹-2.29 Cr	0.23%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹427.3 Cr	42.80%
Utilities	₹110.82 Cr	11.10%
Energy	₹103.37 Cr	10.35%
Communication Services	₹85.18 Cr	8.53%
Basic Materials	₹85.17 Cr	8.53%
Financial Services	₹54.36 Cr	5.44%
Technology	₹39.67 Cr	3.97%
Real Estate	₹24.37 Cr	2.44%
Consumer Cyclical	₹22.09 Cr	2.21%

Risk & Performance Ratios

Fund Managers

Ratish Varier

Since July 2020

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st May 2024

ISIN

INF903J01F68

Expense Ratio

2.35%

Exit Load

1.00%

Fund Size

₹998 Cr

Age

29 Sep 2005

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

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 name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.4%	1.0%	₹338.69 Cr	67.4%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2245.06 Cr	75.8%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹133.96 Cr	60.9%
UTI Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2287.67 Cr	60.8%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹5034.14 Cr	69.2%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹998.37 Cr	65.1%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.4%	1.0%	₹694.35 Cr	79.1%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹4385.95 Cr	83.5%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1146.32 Cr	63.8%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹333.23 Cr	95.2%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹61,835 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.2%	1.0%	₹2181.68 Cr	-
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth Very High Risk	1.4%	0.0%	₹19.63 Cr	29.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹32.49 Cr	45.1%
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%	₹12.66 Cr	30.3%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.2%	0.0%	₹82.11 Cr	44.0%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.4%	-	₹35.97 Cr	44.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.4%	0.0%	₹23.85 Cr	44.2%
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%	₹38.56 Cr	43.6%
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%	₹40.47 Cr	44.3%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2566.75 Cr	45.8%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹872.30 Cr	46.6%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹4643.67 Cr	29.9%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6474.14 Cr	7.4%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹503.92 Cr	7.4%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹848.56 Cr	21.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.1%	0.0%	₹1057.99 Cr	35.4%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹79.07 Cr	47.7%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹194.95 Cr	7.4%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2018.20 Cr	7.5%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.6%	0.0%	₹1279.85 Cr	34.1%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1504.64 Cr	23.6%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3376.64 Cr	29.5%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹3358.02 Cr	33.0%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2064.78 Cr	30.5%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹245.47 Cr	7.4%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹43.26 Cr	6.2%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹998.37 Cr	66.1%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	1.0%	₹1268.85 Cr	35.4%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹329.22 Cr	7.2%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6451.55 Cr	41.8%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.3%	1.0%	₹114.78 Cr	16.6%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹709.60 Cr	7.2%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹30.42 Cr	11.9%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3108.53 Cr	47.6%
Sundaram Diversified Equity Direct Growth Very High Risk	0.6%	0.0%	₹1577.96 Cr	28.9%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹1393.03 Cr	34.4%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11017.41 Cr	59.0%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹744.80 Cr	6.8%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹112.91 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Sundaram Infrastructure Advantage Fund Regular Growth?

The NAV of Sundaram Infrastructure Advantage Fund Regular Growth, as of 05-Jul-2024, is ₹98.62.

What are the returns of Sundaram Infrastructure Advantage Fund Regular Growth?

The fund has generated 65.12% over the last 1 year and 29.93% 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 Regular Growth?

The fund's allocation of assets is distributed as 95.39% in equities, 0.00% in bonds, and 4.61% in cash and cash equivalents.

Who manages the Sundaram Infrastructure Advantage Fund Regular Growth?

The fund managers responsible for Sundaram Infrastructure Advantage Fund Regular 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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