August 14, 2025
mayank
Sundaram Infrastructure Advantage Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 100.7001
NAV IDCW: Rs 62.0450
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Ashish Aggarwal
Education: Mr. Aggarwal has done BE, PGPM
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Sundaram Infrastructure Advantage Fund
| Fund House | Sundaram Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.36% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 962 Cr |
| (As on 31-Jul-2025) | |
| Expense | 1.87% |
| (As on 31-Jul-2025) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 28.40% |
Trailing Returns (%) of Sundaram Infrastructure Advantage Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Sundaram Infrastructure Advantage Dir | 1.68 | 0.40 | -1.51 | 4.97 | 15.70 | 0.34 | 22.88 | 27.87 | 16.92 | 14.26 |
| BSE India Infrastructure TRI | -2.49 | 0.14 | -3.01 | 0.60 | 10.86 | -15.48 | 29.36 | 35.76 | 19.11 | 15.80 |
| Equity: Sectoral-Infrastructure | -1.16 | 0.55 | -2.70 | 3.84 | 12.51 | -3.62 | 25.64 | 31.05 | 19.14 | 16.10 |
| Rank within category | 5 | 16 | 4 | 9 | 2 | 4 | 15 | 16 | 14 | 17 |
| Number of funds in category | 21 | 22 | 22 | 21 | 21 | 20 | 19 | 19 | 19 | 19 |
Peer Comparison of Sundaram Infrastructure Advantage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Sundaram Infrastructure Advantage Dir | 2 star | 0.34 | 22.88 | 27.87 | 1.87 | 962 | 14.36 | 0.50 (30) | 12Y 7M | 28.40 |
| ICICI Pru Infrastructure Dir | 5 star | 3.51 | 30.15 | 36.20 | 1.14 | 7,941 | 17.22 | 1.00 (15) | 12Y 7M | 50.00 |
| Nippon India Power & Infra Dir | 4 star | -5.11 | 29.90 | 30.92 | 0.95 | 7,377 | 15.39 | 1.00 (30) | 12Y 7M | 41.00 |
| SBI Infrastructure Dir | 4 star | -7.11 | 23.26 | 27.21 | 0.99 | 4,969 | 15.26 | 0.50 (30) | 12Y 7M | 37.00 |
| Franklin Build India Dir | 5 star | 0.45 | 29.44 | 33.79 | 0.95 | 2,950 | 21.63 | 1.00 (365) | 12Y 7M | 18.92 |
Portfolio Analysis of Sundaram Infrastructure Advantage Fund
| No. of Stocks | 56 |
| Top 10 Stocks | 43.39% |
| Top 5 Stocks | 32.01% |
| Top 3 Sectors | 60.71% |
| Portfolio P/B Ratio | 3.91 |
| Portfolio P/E Ratio | 27.60 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,44,449 | 1,21,861 |
| Giant (%) | 48.18 | 41.59 |
| Large (%) | 21.13 | 21.33 |
| Mid (%) | 22.76 | 23.94 |
| Small (%) | 7.93 | 14.78 |
| Tiny (%) | — | 1.61 |
Chanakya’s Mutual Fund Guidance For Sundaram Infrastructure Advantage Fund
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