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Fund Summary
Sundaram Infrastucture Advantage Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-05
Corpus(Cr.) 1000.0 Latest NAV 100.1654 As on 11-09-2026
Equity(%) 96.98 52 Week High 105.992
Debt(%) 3.02 52 Week Low 89.8112
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.93
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Siddarth Mohta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.29%
Top 10 Holdings 44.24%
Top 25 Holdings 71.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 23.27
Construction 15.78
Telecom 10.73
Industrial Products 8.92
Petroleum Products 8.69
Transportation 6.86
Automobile 6.5
Banking & Financial 4.23
Cash 3.02
Aerospace & Defence 2.67
Oil & GAS 2.52
Healthcare 1.92
Ferrous Metals 1.14
Retail 0.94
Consumer Durables 0.84
Hotel 0.75
Metals 0.63
Agricultural & Farm Machinery 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 27.68
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 8.36
Larsen & Toubro Limited 7.97
Reliance Industries Ltd 6.81
NTPC Limited 4.75
UltraTech Cement Ltd 3.40
TREPS 3.01
Bharat Electronics Ltd. 2.67
Kirloskar Oil Engines Limited 2.51
S.J.S. Enterprises Limited 2.44
POWER GRID CORPORATION OF INDIA LIMITED 2.32
HITACHI ENERGY INDIA LIMITED 2.30
GE Vernova T&D India Limited 2.25
ICICI Bank Ltd. 2.13
State Bank Of India 2.10
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.08
Apollo Hospitals Enterprises Ltd. 1.92
Bharat Petroleum Corpn. Ltd. 1.88
Thermax Ltd. 1.76
Adani Ports and Special Economic Zone Ltd 1.73
Tata Power Co. Ltd 1.61
Craftsman Automation Limited 1.61
Esab India Ltd. 1.44
JSW Infrastructure Limited 1.44
ZF Commercial Vehicle Control Systems India Limited 1.41
J.K. CEMENT LTD 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.59% -0.63% 5.73% 5.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-3.95% 0.30% 1.50% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.15% 15.38% 15.19% 14.09%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.61% 8.43% 8.01% 11.96%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Infrastucture Advantage Fund Reg (G) 17.96% 0.7048 15.3200% 42.0624 0.0938
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Infrastucture Advantage Fund Reg (G) 11.2848% 0.0005 0.1329 11.1882 1.3388
 
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