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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.) 990.0 Latest NAV 100.8051 As on 12-06-2026
Equity(%) 95.83 52 Week High 104.275
Debt(%) 4.17 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(%) 2.26
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 33.52%
Top 10 Holdings 46.98%
Top 25 Holdings 73.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.73
Electricals 15.67
Energy 11.37
Telecom 10.26
Petroleum Products 9.11
Industrial Products 7.22
Automobile 5.52
Transportation 5.38
Cash 4.17
Banking & Financial 4.01
Aerospace & Defence 2.94
Oil & GAS 2.69
Consumer Durables 1.74
Ferrous Metals 1.26
Retail 0.97
Healthcare 0.96
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 28.56
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.51
Bharti Airtel Limited 7.91
Reliance Industries Limited 7.37
NTPC Limited 5.40
TREPS 4.33
UltraTech Cement Limited 3.28
Bharat Electronics Limited 2.94
POWER GRID CORPORATION OF INDI 2.57
Hitachi Energy India Limited 2.37
GE T&D INDIA LIMITED 2.30
State Bank of India 2.16
Kirloskar Oil Eng Ltd 1.92
TD Power Systems Limited 1.86
Tata Power Co Ltd 1.86
ICICI Bank Limited 1.85
S J S Enterprises Ltd 1.83
BHARAT PETROLEUM CORPN LTD. 1.74
Kalpataru Projects International Limited 1.74
Amber Enterprises India Limited 1.74
Adani Port & Special Economic Zone Ltd 1.67
OIL & NATURAL GAS CO. 1.66
Thermax Limited 1.65
Esab India Limited 1.58
Torrent Power Limited 1.54
KSB LTD 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.62% 9.35% 4.93% 7.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.27% 3.43% -7.03% -1.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.58% 19.84% 17.85% 15.26%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.09% 10.73% 10.07% 12.93%
 
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) 18.19% 0.7725 15.2503% 41.3840 0.0992
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Infrastucture Advantage Fund Reg (G) 11.9274% 0.0005 0.1446 11.0508 1.4111
 
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