Mutual Fund

Fund Card

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure

86.54 0.77(0.90%) NAV as on 25 Apr 2024

7.78 % 1 M

62.15 % 1 Y

30.6 % 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 :

2.39

As on 31 Mar, 2024

Age :

18 yrs 6 m

Since 29 09 ,2005

Exit Load :

AUM :

880.34 Crs

Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.25

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashish Agarwal,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.74 %

Equity 96.26 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.36 %

Reliance Industries Ltd.7.39 %

Bharti Airtel Ltd.6.17 %

NTPC Ltd.5.99 %

Ultratech Cement Ltd.3.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	13.37
Power Generation/Distribution	9.93
Refineries	9.15
Engineering - Industrial Equipments	7.35
Electric Equipment	6.88

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 HighEquity86.540.77(0.90%)NAV As on 25 Apr, 2024	29-Sep-2005Inception Date	880.34AUM In Cr.	62.15%1Y	30.60%3Y	21.65%5Y	12.31%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity173.291.45(0.84%)NAV As on 25 Apr, 2024	31-Aug-2005Inception Date	5,186.46AUM In Cr.	67.33%1Y	42.92%3Y	27.68%5Y	16.51%Since Inception
Quant Infrastructure Fund(G)Very HighEquity40.430.12(0.29%)NAV As on 25 Apr, 2024	26-Aug-2007Inception Date	2,498.19AUM In Cr.	81.14%1Y	40.90%3Y	35.82%5Y	8.74%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity289.212.52(0.88%)NAV As on 25 Apr, 2024	11-Jun-2004Inception Date	3,363.58AUM In Cr.	75.81%1Y	38.90%3Y	26.28%5Y	18.44%Since Inception
Franklin Build India Fund(G)Very HighEquity128.781.68(1.33%)NAV As on 25 Apr, 2024	04-Sep-2009Inception Date	2,191.11AUM In Cr.	78.04%1Y	38.72%3Y	24.82%5Y	19.06%Since Inception

Engineering - Construction	13.37
Power Generation/Distribution	9.93
Refineries	9.15
Engineering - Industrial Equipments	7.35
Electric Equipment	6.88
Cement & Construction Materials	6.62
Telecommunication - Service Provider	6.17
Consumer Durables - Electronics	2.84
Finance Term Lending	2.28
Compressors / Pumps	2.28