Mutual Fund

Fund Card

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure

88.15 0.12(0.14%) NAV as on 29 Apr 2025

2.8 % 1 M

1.49 % 1 Y

20.01 % 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 :

2.49

As on 31 Mar, 2025

Age :

19 yrs 7 m

Since 29 09 ,2005

Exit Load :

0.5%

AUM :

882.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.8

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashish Aggarwal,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.58 %

Equity 95.42 %

TOP HOLDINGS

Bharti Airtel Ltd.8.65 %

Reliance Industries Ltd.8.53 %

Larsen & Toubro Ltd.8.31 %

NTPC Ltd.5.43 %

Ultratech Cement Ltd.3.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	12.19
Telecommunication - Service Provider	11.16
Power Generation/Distribution	10.49
Refineries	10.34
Electric Equipment	7.38

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	40.11	49.88	52.35	81.73	85.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	551.32	612.28	600.46	880.34	882.01
Scheme Returns(%)(Absolute)	89.56	23.29	3.33	55.46	3.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/75	21/75	43/76	22/90	68/102

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 HighEquity88.150.12(0.14%)NAV As on 29 Apr, 2025	29-Sep-2005Inception Date	882.01AUM In Cr.	1.49%1Y	20.01%3Y	29.89%5Y	11.75%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.77-0.01(-0.02%)NAV As on 29 Apr, 2025	10-Mar-2008Inception Date	2,329.22AUM In Cr.	0.84%1Y	29.10%3Y	34.87%5Y	9.14%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity181.24-0.29(-0.16%)NAV As on 29 Apr, 2025	31-Aug-2005Inception Date	7,213.94AUM In Cr.	3.84%1Y	28.32%3Y	38.70%5Y	15.87%Since Inception
Franklin Build India Fund(G)Very HighEquity132.85-0.24(-0.18%)NAV As on 29 Apr, 2025	04-Sep-2009Inception Date	2,641.63AUM In Cr.	1.99%1Y	28.03%3Y	34.73%5Y	17.96%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity47.37-0.04(-0.09%)NAV As on 29 Apr, 2025	08-Mar-2011Inception Date	1,563.07AUM In Cr.	1.21%1Y	26.11%3Y	35.71%5Y	11.62%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity148.680.36(0.24%)NAV As on 29 Apr, 2025	02-Dec-2005Inception Date	815.56AUM In Cr.	8.80%1Y	25.76%3Y	32.75%5Y	14.91%Since Inception