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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 100.9384 As on 29-07-2026
Equity(%) 97.09 52 Week High 105.992
Debt(%) 2.91 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 30.92%
Top 10 Holdings 44.33%
Top 25 Holdings 71.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 25.84
Construction 16.34
Telecom 9.92
Petroleum Products 8.35
Industrial Products 8.1
Transportation 6.6
Automobile 6.24
Banking & Financial 4.04
Cash 2.91
Aerospace & Defence 2.78
Oil & GAS 2.37
Healthcare 1.82
Ferrous Metals 1.09
Realty 0.92
Consumer Durables 0.83
SERVICES 0.71
Metals 0.59
Agricultural & Farm Machinery 0.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 27.68
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.70
Bharti Airtel 7.69
Reliance Industries Limited 6.60
NTPC Limited 4.78
UltraTech Cement Limited 3.15
TREPS 3.01
Bharat Electronics Limited 2.78
Kirloskar Oil Eng Ltd 2.65
GE VERNOVA T & D INDIA LTD 2.52
Hitachi Energy India Limited 2.45
POWER GRID CORPORATION OF INDI 2.29
S.J.S ENTERPRISES LTD 2.22
Kalpataru Projects International Limited 2.17
Thermax Limited 2.06
State Bank of India 2.05
ICICI Bank Limited 1.99
Apollo Hos Ent Ltd 1.82
Adani Port & Special Economic Zone Ltd 1.81
Bharat Petroleum Corp Ltd 1.75
Tata Power Co Ltd 1.60
Craftsman Automation Limited 1.51
KSB LTD 1.49
Suzlon Energy Limited 1.47
TD Power Systems Limited 1.47
ZF Comm Vehicle Control Systems India Ltd 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.49% -1.87% 7.91% 6.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 1.38% -2.07% 0.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.50% 17.29% 16.88% 14.33%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.03% 10.13% 10.76% 12.40%
 
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) 18.07% 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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