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Dec 04, 2025


Category

Equity

AUM (Cr.)

967.77

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.39

Sharpe Ratio

2.51

Beta Ratio

0.00

Fund Manager

Ashish Aggarwal

Inception Date

Sep 29, 2005

Risk Level

Very High

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Infrastructure Advantage Fund (G) -1.65 3.61 1.22 20.54 24.57 11.89
Benchmark - S&P BSE Capital Goods 11.52 -10.59 -17.54 -6.14 -2.73 0
Category Average - BEST EQUITY PERFORMERS -0.97 5.11 1.82 17.77 19.38 12.09
Category Rank 7/10 3/10 5/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 14.82 15.74 6.86 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 14.82 15.74 6.86 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 22.8702 1.93 14.82 15.74 6.86 292.35 2.45 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.3700 1.61 9.59 16.49 13.54 3,395.60 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 47.50 34.42 0.00 421.51 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Oct 31, 2025 85.26 8.81 9.38
Equity-Larsen & Toubro Oct 31, 2025 84.65 8.75 10.16
Equity-Reliance Industr Oct 31, 2025 75.81 7.83 5.86
Equity-NTPC Oct 31, 2025 45.15 4.67 -1.03
Reverse Repo-TREPS Oct 31, 2025 36.22 3.74 -15.59
Equity-UltraTech Cem. Oct 31, 2025 33.45 3.46 -2.25
Equity-Bharat Electron Oct 31, 2025 28.76 2.97 5.48
Equity-Power Grid Corpn Oct 31, 2025 23.05 2.38 2.82
Equity-B P C L Oct 31, 2025 20.52 2.12 5.05
Equity-ICICI Bank Oct 31, 2025 19.51 2.02 -0.20

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 October 2025 as the record date for t...

Oct 15, 2025 10:20

Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Sundaram Mutual Fund has announced 03 October 2025 as the record date for d...

Sep 30, 2025 12:18

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 September 2025 as the record date for...

Sep 15, 2025 09:22

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 August 2025 as the record date for th...

Aug 13, 2025 10:19

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Infrastructure Advantage Fund (G)
Contact Persone : Ashish Aggarwal
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com