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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.) 964.0 Latest NAV 92.1859 As on 13-03-2026
Equity(%) 95.31 52 Week High 100.388
Debt(%) 4.69 52 Week Low 80.3211
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.35
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 34.55%
Top 10 Holdings 48.61%
Top 25 Holdings 74.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 17.89
Electricals 12.41
Energy 10.85
Telecom 10.7
Petroleum Products 9.68
Industrial Products 8.06
Automobile 5.7
Cash 4.69
Transportation 4.58
Banking & Financial 4.56
Aerospace & Defence 3.11
Oil & GAS 2.7
Consumer Durables 2.22
Retail 1.19
Healthcare 1.01
Ferrous Metals 0.65
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 27.78
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.32
Bharti Airtel Limited 8.09
Reliance Industries Limited 7.38
NTPC Limited 5.31
TREPS 4.45
UltraTech Cement Limited 3.68
Bharat Electronics Limited 3.11
State Bank of India 2.49
POWER GRID CORPORATION OF INDI 2.48
BHARAT PETROLEUM CORPN LTD. 2.30
ICICI Bank Limited 2.07
GE T&D INDIA LIMITED 2.04
Hitachi Energy India Limited 1.86
S J S Enterprises Ltd 1.83
Amber Enterprises India Limited 1.78
Kalpataru Projects International Limited 1.78
Cummins India Limited 1.68
Tata Power Co Ltd 1.63
Kirloskar Oil Eng Ltd 1.62
OIL & NATURAL GAS CO. 1.60
Adani Port & Special Economic Zone Ltd 1.58
Indus Towers Limited 1.53
TD Power Systems Limited 1.50
ZF Comm. Vehicle Control Systems Ind Ltd 1.49
Esab India Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.25% -4.28% -3.12% 15.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-8.57% -10.08% -7.07% 5.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.68% 21.29% 17.79% 15.40%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.11% 13.57% 10.88% 13.54%
 
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) 15.58% 0.8566 14.2721% 41.2720 0.1101
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Infrastucture Advantage Fund Reg (G) 7.3627% 0.0004 0.1507 10.8445 0.9591
 
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