Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,130 | +130 |
| 3 Years | ₹1,000 | ₹1,443 | +443 |
| 5 Years | ₹1,000 | ₹1,844 | +844 |
Calculated using the fund's annualised return since inception (13.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
53 securitiesTop 10 holdings make up 41.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | Construction | Large Cap | 8.07% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 7.91% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.57% |
| NTPC Ltd | Power | Large Cap | 4.69% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 3.33% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 3.30% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 2.84% |
| S.J.S. Enterprises Ltd | Auto Components | Small Cap | 2.45% |
| Kalpataru Projects International Ltd | Construction | Small Cap | 2.37% |
| Hitachi Energy India Ltd | Electrical Equipment | Large Cap | 2.33% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹922 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹896 Cr
Exit load, stamp duty & tax
02-Jan-13
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.09% |
| Beta | 0.78 |
| Sharpe Ratio | 3.61 |
| Sortino Ratio | -0.22 |
| Treynor Ratio | 0.56 |
| Jensen's Alpha | 4.56 |
| Information Ratio | -0.21 |
| R-Squared | 85.27% |
| Max Drawdown | -3.20% |
| Upside Capture | 85.53% |
| Downside Capture | 62.57% |
Fund management
Scheme Details
Investment 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.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?
The NAV of Sundaram Infrastructure Advantage Fund Direct Plan - Growth is ₹100.24 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Infrastructure Advantage Fund Direct Plan - Growth?
The expense ratio charged by Sundaram Infrastructure Advantage Fund Direct Plan - Growth is 1.81%.
What is the Min. SIP of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?
The minimum SIP investment in Sundaram Infrastructure Advantage Fund Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Infrastructure Advantage Fund Direct Plan - Growth is ₹100.
What is the Exit Load of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?
The exit load for Sundaram Infrastructure Advantage Fund Direct Plan - Growth is: 0.50% on or before 30D, Nil after 30D
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