Sundaram Infrastructure Advantage Fund Growth

86.45
NAV (Apr 26,2024)

Introducing Sundaram Infrastructure Advantage Fund - an investment opportunity for those seeking growth in the infrastructure sector. With an expense ratio of 2.41%, a PE ratio of 42.01, and a PB ratio of 6.69, this fund aims to capitalize on the potential of India's infrastructure development. With a minimum investment requirement of INR 100, this fund offers potential for long-term growth. Established on September 29, 2005, Sundaram Infrastructure Advantage Fund has an AUM of INR 864.8.

Sundaram Infrastructure Advantage Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sundaram Infrastructure Advantage Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.77
  • P/B Ratio
    UM_URBAN_MONEY

    7.25
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.39%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

880.34 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,337.86 (13.38%)13,753.18 (37.53%)16,214.79 (62.15%)22,326.17 (123.26%)26,674.73 (166.75%)
34,013.58 (13.38%)41,259.54 (37.53%)48,644.37 (62.15%)66,978.51 (123.26%)80,024.19 (166.75%)
56,689.3 (13.38%)68,765.9 (37.53%)81,073.95 (62.15%)1,11,630.85 (123.26%)1,33,373.65 (166.75%)
90,702.88 (13.38%)1,10,025.44 (37.53%)1,29,718.32 (62.15%)1,78,609.36 (123.26%)2,13,397.84 (166.75%)
1,13,378.6 (13.38%)1,37,531.8 (37.53%)1,62,147.9 (62.15%)2,23,261.7 (123.26%)2,66,747.3 (166.75%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Ltd9.36%
  • Reliance Industries Ltd7.39%
  • Bharti Airtel Ltd6.17%
  • NTPC LTD5.99%
  • Ultratech Cement Ltd3.34%
  • Bharat Electronics Ltd2.63%
  • TREPS2.48%
  • ABB India Ltd2.38%
  • Power Grid Corporation of India Ltd2.37%
  • KSB LTD2.28%
  • ESAB India Ltd2.17%
  • ICICI Bank Ltd2.11%
  • Sundaram Liquid Fund Direct Growth1.77%
  • Oil & Natural Gas Corporation Ltd1.71%
  • PNC Infratech Ltd1.64%
  • Dixon Technologies India Ltd1.61%
  • Hindustan Aeronautics Ltd1.59%
  • TATA Power Company Ltd1.57%
  • REC Ltd1.49%
  • State Bank of India1.45%
  • GAIL India Ltd1.44%
  • Siemens Ltd1.40%
  • NCC Ltd1.40%
  • Container Corporation of India Ltd1.30%
  • Grindwell Norton Ltd1.27%
  • Brigade Enterprises Ltd1.26%
  • Cummins India Ltd1.26%
  • Honeywell Automation India Ltd1.22%
  • Triveni Turbine Ltd1.16%
  • Kirloskar Oil Engines Ltd1.12%
  • Interglobe Aviation Ltd1.09%
  • Apar Industries Ltd1.05%
  • APL Apollo Tubes Ltd1.04%
  • Hitachi Energy India Ltd1.03%
  • KEI Industries Ltd1.02%
  • Delhivery Ltd1.01%
  • TD Power Systems Ltd1.01%
  • Coal India Ltd0.99%
  • Sterling and Wilson Renewable Energy Ltd0.98%
  • JK Cement Ltd0.93%
  • Adani Ports and Special Economic Zone Ltd0.91%
  • Indian Oil Corporation Ltd0.91%
  • Jindal Steel & Power Ltd0.90%
  • Thermax Ltd0.86%
  • Bharat Petroleum Corporation Ltd0.86%
  • Bharat Heavy Electricals Ltd0.84%
  • Oberoi Realty Ltd0.84%
  • Ambuja Cements Ltd0.80%
  • Schaeffler India Ltd0.80%
  • Power Finance Corporation Ltd0.80%
  • Dalmia Cement Bharat Ltd0.79%
  • Birla Corporation Ltd0.78%
  • Kesoram Industries Ltd0.76%
  • INOX India Ltd0.73%
  • S J S Enterprises Ltd0.72%
  • Astral Ltd0.70%
  • Sona BLW Precision Forgings Ltd0.64%
  • RHI Magnesita India Ltd0.60%
  • Ashok Leyland Ltd0.58%
  • Green Panel Industries Ltd0.45%
  • JSW Infrastructure Ltd0.40%
  • TVS Supply Chain Solutions Ltd0.36%
  • Hindustan Dorr Oliver Ltd0.00%
  • Cash and Other Net Current Assets-0.50%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.20%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

80.77%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

27.64%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

15.01%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

23.05%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.46%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Fund Managers

AA

Mr. Ashish AgarwalFund Manager

Mr. Agrawal has over 12 years of experience as Sales Trader servicing FII/FPIs, Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations. Prior to joining Motilal Oswal Asset Management Company Ltd., he was Vice President - Sales Trader at Citigroup Global Markets Ltd. Earlier, he has worked as an Associate Director with RBS Equities India Limited between 2009-10 and worked as Senior Manager - Institutional Equities, with Edelweiss Capital between 2005 to 2009.Mr. Agrawal, is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow.

RV

Mr. Ratish VarierFund Manager

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