Sundaram Infrastructure Advantage Fund Growth
Equity - Sectoral Fund - Infrastructure
NA
INVEST
Riskometer
Very High
AUM
908CR
NAV
79.692
Day Change
-0.34%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
0.50% on or before 30 Days
Nil after 30 Days
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
2.4%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
36.50%
Age
19 yrs 4 m 21 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.74%
16.19%
2.87%
-6.68%
2023
-2.19%
13.27%
10.07%
14.22%
2022
-5.17%
-9.33%
13.86%
2.95%
2021
15.05%
9.56%
12.21%
4.32%
2020
-31.88%
23.8%
7.59%
21.68%
2019
5.76%
2.25%
-7.46%
1.97%
Fund Manager
Name
Ashish Aggarwal
Since
24/08/1996
Email
customerservices@sundarammutual.com
Asset Allocation as on date: 1/30/2025
Equity 94.2%
Debt
Others 5.8%
Top Sector
Top Holdings
Construction
13.1%
Larsen & Toubro Ltd
8.1%
H.G. Infra Engineering Ltd
1.6%
Kalpataru Projects International Ltd
1.5%
NCC Ltd
1.5%
Sterling and Wilson Renewable Energy Ltd
0.5%
Petroleum Products
9.3%
Reliance Industries Ltd
7.7%
Bharat Petroleum Corporation Ltd
1.7%
Telecom - Services
10.2%
Bharti Airtel Ltd
7.5%
Bharti Hexacom Ltd
1.5%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
1.2%
Power
9.5%
NTPC LTD
4.8%
Power Grid Corporation of India Ltd
2.5%
TATA Power Company Ltd
1.4%
Torrent Power Ltd
0.8%
Cement & Cement Products
6.6%
Ultratech Cement Ltd
4.0%
JK Cement Ltd
1.6%
Ambuja Cements Ltd
1.0%
Aerospace & Defense
2.1%
Bharat Electronics Ltd
2.1%
Banks
3.6%
ICICI Bank Ltd
2.0%
State Bank of India
1.6%
Electrical Equipment
10.7%
GE Vernova T and D India Ltd
1.9%
TD Power Systems Ltd
1.5%
Siemens Ltd
1.4%
Triveni Turbine Ltd
1.1%
Thermax Ltd
1.0%
ABB India Ltd
1.0%
Suzlon Energy Ltd
1.0%
Hitachi Energy India Ltd
0.8%
Bharat Heavy Electricals Ltd
0.7%
Apar Industries Ltd
0.4%
Consumer Durables
2.3%
Amber Enterprises India Ltd
1.8%
Green Panel Industries Ltd
0.6%
Industrial Products
9.9%
ESAB India Ltd
1.7%
KEI Industries Ltd
1.6%
KSB LTD
1.5%
Kirloskar Oil Engines Ltd
1.1%
Kirlosakar Pneumatic Company Ltd
1.1%
Grindwell Norton Ltd
1.0%
APL Apollo Tubes Ltd
1.0%
Cummins India Ltd
1.0%
Realty
2.7%
Brigade Enterprises Ltd
1.6%
Sobha Ltd
1.1%
Oil
1.6%
Oil & Natural Gas Corporation Ltd
1.6%
Transport Infrastructure
1.3%
Adani Ports and Special Economic Zone Ltd
1.3%
Transport Services
2.8%
Interglobe Aviation Ltd
1.2%
Delhivery Ltd
0.8%
Container Corporation of India Ltd
0.8%
Auto Components
3.1%
S.J.S. Enterprises Ltd
1.1%
Craftsman Automation Ltd
1.1%
Schaeffler India Ltd
0.9%
Industrial Manufacturing
2.9%
Elecon Engineering Company Ltd
1.1%
Honeywell Automation India Ltd
0.9%
Praj Industries Ltd
0.9%
Gas
1.0%
GAIL (India) Ltd
1.0%
Finance
0.9%
REC Ltd
0.9%
Ferrous Metals
0.4%
Jindal Steel & Power Ltd
0.4%
Engineering Services
0.0%
Hindustan Dorr Oliver Ltd @
0.0%
Others
5.8%
TREPS
4.9%
Cash and Other Net Current Assets
0.8%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST