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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.) 971.00 Latest NAV 94.369 As on 29-10-2026
Equity(%) 97.22 52 Week High 105.992
Debt(%) 2.78 52 Week Low 89.8112
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 30.57%
Top 10 Holdings 43.86%
Top 25 Holdings 70.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.06
Electricals 14.42
Telecom 10.23
Energy 9.76
Petroleum Products 8.46
Industrial Products 8.03
Transportation 7.18
Automobile 6.77
Banking & Financial 4.16
Aerospace & Defence 2.84
Cash 2.78
Oil & GAS 2.51
Healthcare 1.86
Ferrous Metals 1.22
Retail 0.89
Consumer Durables 0.8
SERVICES 0.79
Metals 0.65
Agricultural & Farm Machinery 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 27.11
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.07
Bharti Airtel Ltd. 7.91
Reliance Industries Ltd 6.57
NTPC Limited 4.69
UltraTech Cement Ltd 3.33
Kirloskar Oil Engines Limited 3.30
Bharat Electronics Ltd. 2.84
S.J.S. Enterprises Limited 2.45
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.37
HITACHI ENERGY INDIA LIMITED 2.33
GE Vernova T&D India Limited 2.32
POWER GRID CORPORATION OF INDIA LIMITED 2.26
ICICI Bank Ltd. 2.08
State Bank Of India 2.08
Adani Ports and Special Economic Zone Ltd 1.95
Bharat Petroleum Corpn. Ltd. 1.89
Apollo Hospitals Enterprises Ltd. 1.86
Craftsman Automation Limited 1.81
JSW Infrastructure Limited 1.74
Tata Power Co. Ltd 1.62
Esab India Ltd. 1.50
Thermax Ltd. 1.47
Bharat Heavy Electricals Ltd. 1.46
TD Power Systems Limited 1.45
ZF Commercial Vehicle Control Systems India Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.27% -6.51% -8.26% -3.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.42% 14.21% 12.92% 13.10%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
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) 18.31% 0.2283 13.9693% 43.0894 0.0563
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Infrastucture Advantage Fund Reg (G) 4.5414% 0.9633 0.0435 9.4969 0.7296
 
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