Sundaram Infrastructure Advantage Fund Direct Growth
NAV as on 11-04-2025
₹ 88.55
▲2.2%
1D
Inception Returns
13.7%
/yr
Historical NAV & Returns
Absolute
▲
▼
258 people have invested ₹ 5.4L in Sundaram Infrastructure Advantage Fund Direct Growth in the last three months
About Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram Infrastructure Advantage Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashish Aggarwal, Ratish Varier. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Infrastructure Advantage Fund Direct Growth has ₹882 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.8.
Returns
Sundaram Infrastructure Advantage Fund Direct Growth has given a CAGR return of 13.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.59%, 17.22% and 30.45% respectively.
Holdings
Sundaram Infrastructure Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Utilities, Communication, Basic Materials, Financial Services, Consumer Cyclical, Real Estate, Tech. Its top holdings are Bharti Airtel Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, NTPC Ltd, UltraTech Cement Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Sundaram Infrastructure Advantage Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Infrastructure Advantage Fund Direct Growth has no lock in period.
Sundaram Infrastructure Advantage Fund Direct Growth Overview
| Expense ratio | 1.8% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹882 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 27.49% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Sundaram Infrastructure Advantage Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
60.4%
Small cap
20.6%
Mid cap
14.4%
Sector Allocation
Industrial
38.8%
Energy
12.7%
Communication
12%
Utilities
11.8%
Basic Materials
8.5%
Financial Services
6.8%
Consumer Cyclical
6%
Real Estate
2.8%
Tech
0.5%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 10.95% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 3.70% in Mar'25
- AUM of the fund stands at 803.9 Cr as of Feb'25
- AUM decreased by 170.9 Cr between Feb'25 and Jan'25
Mid Cap allocation has gone down from 15.3% to 14.2%
Large Cap allocation has gone up from 54.8% to 58.5%
Small Cap allocation has gone down from 24.1% to 20.1%
Cash allocation has gone up from 5.8% to 7.2%
Top 3 Sectors in February were Industrial, Energy & Utilities
Feb'25
Industrial
39%
Corporate
21%
Energy
13%
Jan'25
Industrial
43%
Energy
12%
Utilities
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 8.65% | 5.5% | |
 Reliance Industries Ltd | 8.53% | 4.5% | |
 Larsen & Toubro Ltd | 8.31% | 0% | |
 NTPC Ltd | 5.43% | 0% | |
 UltraTech Cement Ltd | 3.65% | -12.5% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Sundaram Infrastructure Advantage Fund Direct Growth | -1.59% | 17.22% | 30.45% | 13.66% |
 Canara Robeco Infrastructure Direct Plan Growth | 6.82% | 23.35% | 34.28% | 16.95% |
 Franklin Build India Fund Direct Growth | 1.27% | 25.59% | 35.39% | 21.19% |
 ICICI Prudential Infrastructure Fund Direct Plan Growth | 1.17% | 26.33% | 38.78% | 16.76% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 NTPC Ltd | 5.8% |
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Ashish Aggarwal
Fund Manager of Sundaram Infrastructure Advantage Fund Direct Growth, since 1 January 2022
Top funds managed
Ratish Varier
Fund Manager of Sundaram Infrastructure Advantage Fund Direct Growth, since 23 July 2020
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹63.67K Cr
as on 31-Mar-2025
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
In the last 1 year, Canara Robeco Infrastructure Direct Plan Growth has given 6.82% return, outperforming this fund by 8.42%.
Over the last 6 months, this fund has experienced a 16.2% drop in AUM moving from 1.05K Cr to 882.01 Cr.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 41.7% return, outperforming this fund by 11.25% per annum.
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 27.08% return, outperforming this fund by 9.86% per annum.
Sundaram Infrastructure Advantage Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.66% since inception which is more than its category average return of 13.56%
Fund Allocations
This fund has an allocation of 95.42% in Equity, 0% in Debt and 4.58% in Cash related instruments
AUM size ₹882 Cr
This fund has AUM of ₹882 Cr which is less than its category average of ₹ 2085 Cr
Expense Ratio 1.8%
This fund has an expense ratio of 1.8% which is more than its category average expense ratio of 1.59%
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5Y CAGR
▲ 29.58
5Y CAGR
▲ 22.77
5Y CAGR
▲ 33.19
5Y CAGR
▲ 28.14
Frequently Asked Questions for Sundaram Infrastructure Advantage Fund Direct Growth
The current NAV of Sundaram Infrastructure Advantage Fund Direct Growth is ₹88.55 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Sundaram Infrastructure Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.9% | 2.9% |
6 Month Returns | -14.73% | -14.73% |
1 Year Returns | -1.59% | -1.59% |
3 Years Returns | 61.05% | 17.22% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.8% as on March 2025
₹882 Cr as on March 2025
Bharti Airtel Ltd(8.65%), Reliance Industries Ltd(8.53%), Larsen & Toubro Ltd(8.31%), NTPC Ltd(5.43%), UltraTech Cement Ltd(3.65%) as on March 2025
Industrial(37.25%), Energy(11.88%), Utilities(11.68%) as on March 2025
The alpha ratio for the Sundaram Infrastructure Advantage Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Infrastructure Advantage Fund Direct Growth | 3.82 | 1.42 | 3.39 |
As on March 2025
The alpha for Sundaram Infrastructure Advantage Fund Direct Growth is calculated against Nifty Infrastructure TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Infrastructure Advantage Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Infrastructure Advantage Fund Direct Growth | 1.05 | 0.92 | 0.93 |
As on March 2025
The Beta for Sundaram Infrastructure Advantage Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Infrastructure Advantage Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Infrastructure Advantage Fund Direct Growth | 0.03 | 0.82 | 1.38 |
As on March 2025
The sharpe ratio for Sundaram Infrastructure Advantage Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Infrastructure Advantage Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Infrastructure Advantage Fund Direct Growth | 21.28 | 16.9 | 17.91 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.33 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.06 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ashish Aggarwal, Ratish Varier are the fund managers of Sundaram Infrastructure Advantage Fund Direct Growth
The Exit load of Sundaram Infrastructure Advantage Fund Direct Growth is 0.5%