Mutual Fund

Fund Card

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure

92.42 -1.83(-1.94%) NAV as on 20 Dec 2024

1.82 % 1 M

28.22 % 1 Y

23.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure.

SCHEME DETAILS

Expenses Ratio :

2.38

As on 30 Nov, 2024

Age :

19 yrs 2 m

Since 29 09 ,2005

Exit Load :

0.5%

AUM :

989.32 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.67

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashish Aggarwal,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.79 %

Equity 95.21 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.72 %

Bharti Airtel Ltd.6.86 %

Reliance Industries Ltd.5.94 %

NTPC Ltd.5.04 %

Ultratech Cement Ltd.3.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	13.21
Electric Equipment	9.92
Telecommunication - Service Provider	9.31
Power Generation/Distribution	9.00
Refineries	7.64

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	21.47	40.11	49.88	52.35	81.73
Net Assets(Rs Crores) (as on 31-Mar-2024)	342.24	551.32	612.28	600.46	880.34
Scheme Returns(%)(Absolute)	-34.81	89.56	23.29	3.33	55.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/75	14/75	21/75	43/76	22/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Infra Advantage Fund(G)Very HighEquity92.42-1.83(-1.94%)NAV As on 20 Dec, 2024	29-Sep-2005Inception Date	989.32AUM In Cr.	28.22%1Y	23.19%3Y	24.26%5Y	12.25%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity186.07-3.49(-1.84%)NAV As on 20 Dec, 2024	31-Aug-2005Inception Date	6,989.56AUM In Cr.	33.45%1Y	35.42%3Y	30.42%5Y	16.34%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.71-0.84(-1.76%)NAV As on 20 Dec, 2024	10-Mar-2008Inception Date	2,496.20AUM In Cr.	29.77%1Y	34.06%3Y	24.98%5Y	9.61%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity323.47-6.93(-2.10%)NAV As on 20 Dec, 2024	11-Jun-2004Inception Date	5,515.28AUM In Cr.	39.70%1Y	33.00%3Y	28.78%5Y	18.44%Since Inception
Franklin Build India Fund(G)Very HighEquity138.11-2.93(-2.08%)NAV As on 20 Dec, 2024	04-Sep-2009Inception Date	2,848.49AUM In Cr.	31.92%1Y	30.71%3Y	27.20%5Y	18.71%Since Inception