Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Category: Equity: Sectoral-Infrastructure
Launch Date: 29-09-2005
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 2.49% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 803.89 Cr As on (28-02-2025)
Turn over: 28%
NAV as on 04-04-2025

83.1403

-2.28 (-2.7377%)

CAGR Since Inception

11.41%

NIFTY Infrastructure TRI 11.94%

PERFORMANCE of Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Scheme Performance (%)

Data as on - 04-04-2025

Yearly Performance (%)

Fund Managers

Ratish Varier, Rohit Seksaria, Ashish Aggarwal

Investment Objective

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
03-10-2005 10.09 9,909.53 1,00,000 0.0 %
07-11-2005 10.00 - 99,057 -0.94 %
05-12-2005 10.66 - 1,05,641 5.64 %
03-01-2006 11.35 - 1,12,489 12.49 %
03-02-2006 12.60 - 1,24,870 24.87 %
03-03-2006 13.89 - 1,37,682 37.68 %
03-04-2006 15.35 - 1,52,064 52.06 %
03-05-2006 16.88 - 1,67,266 67.27 %
05-06-2006 13.53 - 1,34,116 34.12 %
03-07-2006 12.90 - 1,27,880 27.88 %
03-08-2006 12.77 - 1,26,553 26.55 %
04-09-2006 14.40 - 1,42,724 42.72 %
03-10-2006 14.93 - 1,47,924 47.92 %
03-11-2006 16.51 - 1,63,585 63.59 %
04-12-2006 17.63 - 1,74,732 74.73 %
03-01-2007 17.74 - 1,75,785 75.78 %
05-02-2007 18.36 - 1,81,966 81.97 %
05-03-2007 15.06 - 1,49,267 49.27 %
03-04-2007 15.21 - 1,50,684 50.68 %
03-05-2007 17.31 - 1,71,505 71.5 %
04-06-2007 18.78 - 1,86,096 86.1 %
03-07-2007 20.61 - 2,04,193 104.19 %
03-08-2007 21.27 - 2,10,737 110.74 %
03-09-2007 21.96 - 2,17,652 117.65 %
03-10-2007 24.89 - 2,46,661 146.66 %
05-11-2007 30.40 - 3,01,298 201.3 %
03-12-2007 31.89 - 3,15,970 215.97 %
03-01-2008 33.36 - 3,30,542 230.54 %
04-02-2008 27.25 - 2,70,045 170.05 %
03-03-2008 25.10 - 2,48,740 148.74 %
03-04-2008 22.43 - 2,22,269 122.27 %
05-05-2008 24.09 - 2,38,685 138.69 %
03-06-2008 21.55 - 2,13,515 113.52 %
03-07-2008 18.05 - 1,78,902 78.9 %
04-08-2008 19.43 - 1,92,584 92.58 %
04-09-2008 19.32 - 1,91,408 91.41 %
03-10-2008 16.42 - 1,62,726 62.73 %
03-11-2008 13.58 - 1,34,575 34.58 %
03-12-2008 11.51 - 1,14,078 14.08 %
05-01-2009 13.38 - 1,32,614 32.61 %
03-02-2009 10.72 - 1,06,263 6.26 %
03-03-2009 10.14 - 1,00,505 0.51 %
06-04-2009 11.66 - 1,15,547 15.55 %
04-05-2009 13.18 - 1,30,594 30.59 %
03-06-2009 20.59 - 2,04,083 104.08 %
03-07-2009 20.13 - 1,99,438 99.44 %
03-08-2009 20.94 - 2,07,542 107.54 %
03-09-2009 21.48 - 2,12,882 112.88 %
05-10-2009 22.37 - 2,21,662 121.66 %
03-11-2009 20.81 - 2,06,227 106.23 %
03-12-2009 23.44 - 2,32,284 132.28 %
04-01-2010 24.57 - 2,43,524 143.52 %
03-02-2010 23.99 - 2,37,771 137.77 %
03-03-2010 24.27 - 2,40,480 140.48 %
05-04-2010 25.48 - 2,52,462 152.46 %
03-05-2010 25.34 - 2,51,101 151.1 %
03-06-2010 24.08 - 2,38,657 138.66 %
05-07-2010 24.90 - 2,46,791 146.79 %
03-08-2010 25.86 - 2,56,288 156.29 %
03-09-2010 26.26 - 2,60,269 160.27 %
04-10-2010 27.38 - 2,71,333 171.33 %
03-11-2010 27.29 - 2,70,422 170.42 %
03-12-2010 25.79 - 2,55,573 155.57 %
03-01-2011 25.62 - 2,53,851 153.85 %
03-02-2011 22.68 - 2,24,778 124.78 %
03-03-2011 21.53 - 2,13,364 113.36 %
04-04-2011 23.05 - 2,28,440 128.44 %
03-05-2011 22.05 - 2,18,485 118.48 %
03-06-2011 21.80 - 2,16,059 116.06 %
04-07-2011 21.88 - 2,16,780 116.78 %
03-08-2011 21.06 - 2,08,734 108.73 %
05-09-2011 19.54 - 1,93,678 93.68 %
03-10-2011 18.69 - 1,85,217 85.22 %
03-11-2011 18.81 - 1,86,350 86.35 %
05-12-2011 17.11 - 1,69,601 69.6 %
03-01-2012 15.68 - 1,55,367 55.37 %
03-02-2012 18.49 - 1,83,185 83.19 %
05-03-2012 18.69 - 1,85,176 85.18 %
03-04-2012 18.97 - 1,87,947 87.95 %
03-05-2012 17.34 - 1,71,830 71.83 %
04-06-2012 16.01 - 1,58,644 58.64 %
03-07-2012 17.71 - 1,75,534 75.53 %
03-08-2012 16.94 - 1,67,844 67.84 %
03-09-2012 16.41 - 1,62,619 62.62 %
03-10-2012 18.69 - 1,85,182 85.18 %
05-11-2012 18.14 - 1,79,776 79.78 %
03-12-2012 18.16 - 1,79,960 79.96 %
03-01-2013 18.63 - 1,84,643 84.64 %
04-02-2013 17.10 - 1,69,407 69.41 %
04-03-2013 15.18 - 1,50,429 50.43 %
03-04-2013 15.24 - 1,51,054 51.05 %
03-05-2013 15.57 - 1,54,265 54.26 %
03-06-2013 14.58 - 1,44,456 44.46 %
03-07-2013 13.81 - 1,36,838 36.84 %
05-08-2013 12.21 - 1,20,958 20.96 %
03-09-2013 11.79 - 1,16,864 16.86 %
03-10-2013 13.01 - 1,28,889 28.89 %
05-11-2013 14.31 - 1,41,843 41.84 %
03-12-2013 14.73 - 1,45,984 45.98 %
03-01-2014 15.22 - 1,50,824 50.82 %
03-02-2014 14.13 - 1,40,057 40.06 %
03-03-2014 14.80 - 1,46,613 46.61 %
03-04-2014 17.07 - 1,69,108 69.11 %
05-05-2014 17.42 - 1,72,650 72.65 %
03-06-2014 21.06 - 2,08,721 108.72 %
03-07-2014 22.21 - 2,20,088 120.09 %
04-08-2014 21.25 - 2,10,563 110.56 %
03-09-2014 22.44 - 2,22,358 122.36 %
07-10-2014 21.60 - 2,14,090 114.09 %
03-11-2014 23.19 - 2,29,803 129.8 %
03-12-2014 24.62 - 2,43,928 143.93 %
05-01-2015 24.75 - 2,45,304 145.3 %
03-02-2015 25.59 - 2,53,592 153.59 %
03-03-2015 26.99 - 2,67,477 167.48 %
06-04-2015 25.96 - 2,57,294 157.29 %
04-05-2015 24.83 - 2,46,051 146.05 %
03-06-2015 24.23 - 2,40,147 140.15 %
03-07-2015 25.96 - 2,57,266 157.27 %
03-08-2015 26.97 - 2,67,260 167.26 %
03-09-2015 24.66 - 2,44,324 144.32 %
05-10-2015 24.89 - 2,46,658 146.66 %
03-11-2015 24.91 - 2,46,834 146.83 %
03-12-2015 25.16 - 2,49,311 149.31 %
04-01-2016 25.16 - 2,49,335 149.34 %
03-02-2016 22.88 - 2,26,772 126.77 %
03-03-2016 21.97 - 2,17,692 117.69 %
04-04-2016 23.27 - 2,30,633 130.63 %
03-05-2016 23.63 - 2,34,143 134.14 %
03-06-2016 23.92 - 2,37,062 137.06 %
04-07-2016 25.68 - 2,54,507 154.51 %
03-08-2016 25.92 - 2,56,808 156.81 %
06-09-2016 27.51 - 2,72,571 172.57 %
03-10-2016 27.37 - 2,71,209 171.21 %
03-11-2016 26.98 - 2,67,363 167.36 %
05-12-2016 25.17 - 2,49,452 149.45 %
03-01-2017 25.84 - 2,56,031 156.03 %
03-02-2017 27.91 - 2,76,582 176.58 %
03-03-2017 28.17 - 2,79,178 179.18 %
03-04-2017 30.28 - 3,00,050 200.05 %
03-05-2017 32.25 - 3,19,562 219.56 %
05-06-2017 32.07 - 3,17,818 217.82 %
03-07-2017 31.93 - 3,16,459 216.46 %
03-08-2017 32.34 - 3,20,500 220.5 %
04-09-2017 32.54 - 3,22,449 222.45 %
03-10-2017 33.53 - 3,32,276 232.28 %
03-11-2017 35.80 - 3,54,720 254.72 %
04-12-2017 36.92 - 3,65,835 265.83 %
03-01-2018 39.49 - 3,91,369 291.37 %
05-02-2018 36.20 - 3,58,714 258.71 %
05-03-2018 36.00 - 3,56,756 256.76 %
03-04-2018 35.44 - 3,51,165 251.16 %
03-05-2018 35.87 - 3,55,436 255.44 %
04-06-2018 33.34 - 3,30,373 230.37 %
03-07-2018 31.50 - 3,12,104 212.1 %
03-08-2018 32.84 - 3,25,432 225.43 %
03-09-2018 33.47 - 3,31,664 231.66 %
03-10-2018 29.50 - 2,92,343 192.34 %
05-11-2018 29.41 - 2,91,489 191.49 %
03-12-2018 30.10 - 2,98,297 198.3 %
03-01-2019 30.48 - 3,02,056 202.06 %
04-02-2019 29.43 - 2,91,651 191.65 %
05-03-2019 30.71 - 3,04,318 204.32 %
03-04-2019 32.75 - 3,24,554 224.55 %
03-05-2019 32.26 - 3,19,669 219.67 %
03-06-2019 34.45 - 3,41,335 241.33 %
03-07-2019 34.01 - 3,37,001 237.0 %
05-08-2019 29.11 - 2,88,505 188.5 %
03-09-2019 28.46 - 2,82,014 182.01 %
03-10-2019 30.66 - 3,03,858 203.86 %
04-11-2019 31.94 - 3,16,532 216.53 %
03-12-2019 31.45 - 3,11,667 211.67 %
03-01-2020 31.94 - 3,16,497 216.5 %
03-02-2020 31.87 - 3,15,845 215.85 %
03-03-2020 30.76 - 3,04,802 204.8 %
03-04-2020 20.82 - 2,06,268 106.27 %
04-05-2020 23.27 - 2,30,582 130.58 %
03-06-2020 24.73 - 2,45,067 145.07 %
03-07-2020 26.76 - 2,65,212 165.21 %
03-08-2020 26.71 - 2,64,635 164.63 %
03-09-2020 29.21 - 2,89,451 189.45 %
05-10-2020 28.46 - 2,82,002 182.0 %
03-11-2020 28.58 - 2,83,221 183.22 %
03-12-2020 32.24 - 3,19,439 219.44 %
04-01-2021 35.11 - 3,47,917 247.92 %
03-02-2021 37.48 - 3,71,419 271.42 %
03-03-2021 40.95 - 4,05,796 305.8 %
05-04-2021 39.66 - 3,93,031 293.03 %
03-05-2021 40.16 - 3,98,011 298.01 %
03-06-2021 43.53 - 4,31,322 331.32 %
05-07-2021 44.96 - 4,45,514 345.51 %
03-08-2021 47.66 - 4,72,270 372.27 %
03-09-2021 48.49 - 4,80,513 380.51 %
04-10-2021 50.63 - 5,01,761 401.76 %
03-11-2021 52.44 - 5,19,685 419.69 %
03-12-2021 50.84 - 5,03,778 403.78 %
03-01-2022 52.60 - 5,21,278 421.28 %
03-02-2022 52.70 - 5,22,182 422.18 %
03-03-2022 47.36 - 4,69,318 369.32 %
04-04-2022 51.25 - 5,07,842 407.84 %
04-05-2022 49.86 - 4,94,098 394.1 %
03-06-2022 48.17 - 4,77,296 377.3 %
04-07-2022 45.76 - 4,53,436 353.44 %
03-08-2022 50.33 - 4,98,724 398.72 %
05-09-2022 53.46 - 5,29,734 429.73 %
03-10-2022 51.47 - 5,10,003 410.0 %
03-11-2022 53.84 - 5,33,574 433.57 %
05-12-2022 55.11 - 5,46,119 446.12 %
03-01-2023 53.52 - 5,30,361 430.36 %
03-02-2023 52.25 - 5,17,726 417.73 %
03-03-2023 52.47 - 5,19,932 419.93 %
03-04-2023 52.58 - 5,20,999 421.0 %
03-05-2023 54.81 - 5,43,172 443.17 %
05-06-2023 56.99 - 5,64,793 464.79 %
03-07-2023 59.64 - 5,91,006 491.01 %
03-08-2023 62.27 - 6,17,077 517.08 %
04-09-2023 64.94 - 6,43,530 543.53 %
03-10-2023 65.71 - 6,51,175 551.18 %
03-11-2023 64.42 - 6,38,372 538.37 %
04-12-2023 70.86 - 7,02,140 602.14 %
03-01-2024 74.64 - 7,39,617 639.62 %
05-02-2024 78.35 - 7,76,459 676.46 %
04-03-2024 82.38 - 8,16,326 716.33 %
03-04-2024 83.83 - 8,30,673 730.67 %
03-05-2024 87.26 - 8,64,676 764.68 %
03-06-2024 96.65 - 9,57,719 857.72 %
03-07-2024 97.81 - 9,69,292 869.29 %
05-08-2024 94.01 - 9,31,563 831.56 %
03-09-2024 97.67 - 9,67,859 867.86 %
03-10-2024 97.60 - 9,67,132 867.13 %
04-11-2024 93.83 - 9,29,847 829.85 %
03-12-2024 95.51 - 9,46,479 846.48 %
03-01-2025 94.07 - 9,32,152 832.15 %
03-02-2025 83.92 - 8,31,607 731.61 %
03-03-2025 77.57 - 7,68,684 668.68 %
03-04-2025 85.42 - 8,46,436 746.44 %
04-04-2025 83.14 - 8,23,881 723.88 %

RETURNS CALCULATOR for Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 14.05 0.67 0.56 0.9 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 04-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -0.73 25.67 17.5 31.87 12.38
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 7.47 34.07 21.98 34.3 13.02
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 6.22 29.67 22.87 34.89 13.59
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 2.38 30.59 26.14 40.73 15.08
Franklin Build India Fund Growth Plan 04-09-2009 1.75 33.25 24.9 36.46 15.46
HSBC Infrastructure Fund - Regular Growth 01-01-2013 1.2 26.7 20.16 32.84 14.13
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 0.81 30.86 23.81 36.77 14.33
HDFC Infrastructure Fund - Growth Plan 10-03-2008 0.48 35.35 27.7 37.56 9.64
UTI Infrastructure Fund-Growth Option 01-08-2005 0.32 24.92 18.7 29.71 11.18
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 0.31 33.59 24.03 38.49 14.07

PORTFOLIO ANALYSIS of Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

20.12%

Others

7.17%

Large Cap

58.49%

Mid Cap

14.2%

Total

100%