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sundaram infrastructure advantage fund direct growth
Sundaram Infrastructure Advantage Fund Direct Growth

Sundaram Infrastructure Advantage Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Infrastructure
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NAV as on Jul 22, 2025
i
Price per unit of the scheme.
102.5004-0.47%1 Day Change
2.20%
Minimum Investment₹100
Expense Ratio1.97%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 22, 2025
Compare fund’s performance against category average across different time periods
13Out of 18 funds in the category
Category Avg Return
2.86%
Fund Return 2.20%
Low-1.63%16.23%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Sundaram Infrastructure Advantage Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    3,60,000
  • Return
    1,34,603
  • Current Value
    4,94,603

bt_logoFUND MANAGER

Ratish Varier
Ratish Varier
i
Lead Fund Manager.
Jul 23, 2020 - Present
  • Fund Manager Rank14Out of 18
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed5
  • Total AUM19,163.62 Cr
  • Highest Return In 1 Yr8.07 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 1,516.22
2.62%
3.19%
Very High Risk
12,818.10Cr
₹ 107.62
1.50%
-%
Very High Risk
1,595.84Cr
₹ 427.92
3.11%
2.68%
Very High Risk
2,853.08Cr
Sundaram Mid Cap - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 1,516.22
  • Fund Size12,818.10Cr
Fund Return2.62%
Category Return3.19%
Sundaram Consumption Fund Direct Plan - Growth Option
Very High Risk
  • NAV₹ 107.62
  • Fund Size1,595.84Cr
Fund Return1.50%
Category Return--
Sundaram Multi Cap Fund-Direct Plan - Option
Very High Risk
  • NAV₹ 427.92
  • Fund Size2,853.08Cr
Fund Return3.11%
Category Return2.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashish Aggarwal
Ashish Aggarwal
i
Lead Fund Manager.
Jan 1, 2022 - Present
  • Schemes managed9
  • Total AUM12,504.40 Cr
  • Highest Return In 1 Yr15.76 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 96.08
2.27%
2.21%
Very High Risk
6,892.55Cr
₹ 107.62
1.50%
-%
Very High Risk
1,595.84Cr
Sundaram large and Mid Cap - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 96.08
  • Fund Size6,892.55Cr
Fund Return2.27%
Category Return2.21%
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 118.76
  • Fund Size1,604.71Cr
Fund Return0.87%
Category Return2.01%
Sundaram Consumption Fund Direct Plan - Growth Option
Very High Risk
  • NAV₹ 107.62
  • Fund Size1,595.84Cr
Fund Return1.50%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (94.86%)
DEBT (-%)
CASH (5.14%)
Allocation by Market Cap
Large Cap(56.87%)
Mid Cap(15.22%)
Small Cap(21.55%)
Industry Holdings
  • Diversified Industrials15.14%
  • Engineering Construction12.67%
  • Telecom Services12.00%
  • Oil Gas Refining Marketing10.83%
  • Utilities Regulated Electric7.39%
  • Building Materials6.37%
Stock Holdings
  • Bharti Airtel Ltd8.70%
  • Reliance Industries Ltd8.33%
  • Larsen & Toubro Ltd7.85%
  • NTPC Ltd4.57%
  • UltraTech Cement Ltd3.45%
  • Bharat Electronics Ltd2.90%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    5.39
    This Fund
    VS
    6.91
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    84.39
    This Fund
    VS
    79.37
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.05
    This Fund
    VS
    1.10
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.27
    This Fund
    VS
    1.30
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.17
    This Fund
    VS
    2.30
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    16.09
    This Fund
    VS
    17.39
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 192.81
4.19%
2.70%
Very High Risk
₹ 2,286.98 Cr
₹ 106.83
4.09%
2.70%
Very High Risk
₹ 1,171.19 Cr
₹ 67.57
4.05%
2.70%
Very High Risk
₹ 606.65 Cr
₹ 78.87
3.73%
2.70%
Very High Risk
₹ 2,449.76 Cr
₹ 60.08
3.57%
2.70%
Very High Risk
₹ 1,749.09 Cr
₹ 54.62
3.17%
2.70%
Very High Risk
₹ 5,195.23 Cr
Tata Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV₹ 192.81
  • Fund Size₹ 2,286.98 Cr
Fund Return4.19%
Category Return2.70%
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV₹ 106.83
  • Fund Size₹ 1,171.19 Cr
Fund Return4.09%
Category Return2.70%
Bank of India Manufacturing & Infra Direct Plan Growth
Very High Risk
  • NAV₹ 67.57
  • Fund Size₹ 606.65 Cr
Fund Return4.05%
Category Return2.70%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Very High Risk
  • NAV₹ 78.87
  • Fund Size₹ 2,449.76 Cr
Fund Return3.73%
Category Return2.70%
Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV₹ 60.08
  • Fund Size₹ 1,749.09 Cr
Fund Return3.57%
Category Return2.70%
SBI Infrastructure Fund Direct Growth
Very High Risk
  • NAV₹ 54.62
  • Fund Size₹ 5,195.23 Cr
Fund Return3.17%
Category Return2.70%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
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Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
₹ 294.46
5.32%
5.19%
Very High Risk
₹ 3,438.89 Cr
--
₹ 38.49
4.73%
--
Very High Risk
₹ 122.90 Cr
₹ 427.92
3.11%
2.68%
Very High Risk
₹ 2,853.08 Cr
₹ 1,516.22
2.62%
3.19%
Very High Risk
₹ 12,818.10 Cr
--
₹ 15.64
2.38%
2.07%
Very High Risk
₹ 2,107.86 Cr
₹ 96.08
2.27%
2.21%
Very High Risk
₹ 6,892.55 Cr
Sundaram Small Cap Fund - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 294.46
  • Fund Size₹ 3,438.89 Cr
1 Month Return5.32%
Category Return5.19%
Sundaram Global Brand Fund Direct Plan Growth Option
Very High Risk--
  • NAV₹ 38.49
  • Fund Size₹ 122.90 Cr
1 Month Return4.73%
Category Return--
Sundaram Multi Cap Fund-Direct Plan - Option
Very High Risk
  • NAV₹ 427.92
  • Fund Size₹ 2,853.08 Cr
1 Month Return3.11%
Category Return2.68%
Sundaram Mid Cap - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 1,516.22
  • Fund Size₹ 12,818.10 Cr
1 Month Return2.62%
Category Return3.19%
Sundaram Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.64
  • Fund Size₹ 2,107.86 Cr
1 Month Return2.38%
Category Return2.07%
Sundaram large and Mid Cap - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 96.08
  • Fund Size₹ 6,892.55 Cr
1 Month Return2.27%
Category Return2.21%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Sundaram Asset Management Company Ltd
Sundaram Asset Management Company Ltd manages assets worth ₹ 71,226.78 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.
phone icon
Phone
+91 44 28583362/3367
mail icon
Email
rahulm@sundarammutual.com
aum
AUM
71,226.78 Cr (
As on Jun 30, 2025
)
location
Address
Sundaram Towers, Chennai,600 014

bt_logoFAQ's

What is the category of Sundaram Infrastructure Advantage Fund Direct Growth ?
The category of Sundaram Infrastructure Advantage Fund Direct Growth is Equity - Equity - Infrastructure
What is the current NAV of Sundaram Infrastructure Advantage Fund Direct Growth ?
The current NAV of Sundaram Infrastructure Advantage Fund Direct Growth as on Jul 22, 2025 is ₹102.50
How safe is Sundaram Infrastructure Advantage Fund Direct Growth ?
The risk level of Sundaram Infrastructure Advantage Fund Direct Growth is Very High.
What are short term returns given by Sundaram Infrastructure Advantage Fund Direct Growth ?
The return given by Sundaram Infrastructure Advantage Fund Direct Growth in 1 month is 2.20%, 3 months is 9.21%, 6 months is 10.66%, and 1 year is 0.94%
What are the long term returns given by Sundaram Infrastructure Advantage Fund Direct Growth ?
The return given by Sundaram Infrastructure Advantage Fund Direct Growth in 3 years is 26.06% and 5 years is 29.23%.
What is the expense ratio of Sundaram Infrastructure Advantage Fund Direct Growth ?
The expense ratio of Sundaram Infrastructure Advantage Fund Direct Growth is 1.97%
What is the AUM of Sundaram Infrastructure Advantage Fund Direct Growth ?
The assets under Management (AUM) of Sundaram Infrastructure Advantage Fund Direct Growth is Rs 981.80 crores.
What is the minimum investment in Sundaram Infrastructure Advantage Fund Direct Growth ?
The minimum Lumpsum investment in Sundaram Infrastructure Advantage Fund Direct Growth is ₹100.00 and the minimum SIP investment in Sundaram Infrastructure Advantage Fund Direct Growth is ₹1,000.00
What is the asset allocation of Sundaram Infrastructure Advantage Fund Direct Growth?
Sundaram Infrastructure Advantage Fund Direct Growth has an exposure of 94.86% in Equity and 5.14% in Cash & Money Market Securities