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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 2, 2025
i
Price per unit of the scheme.
103.1522-0.19%1 Day Change
3.17%
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 Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
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



No Data Found.
*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
    0
  • Return
    0
  • Current Value
    0

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 AUM18,512.04 Cr
  • Highest Return In 1 Yr8.97 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 1,517.38
2.97%
4.45%
Very High Risk
12,344.49Cr
₹ 107.76
2.67%
-%
Very High Risk
1,548.26Cr
₹ 425.65
3.05%
3.40%
Very High Risk
2,773.02Cr
Sundaram Mid Cap - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 1,517.38
  • Fund Size12,344.49Cr
Fund Return2.97%
Category Return4.45%
Sundaram Consumption Fund Direct Plan - Growth Option
Very High Risk
  • NAV₹ 107.76
  • Fund Size1,548.26Cr
Fund Return2.67%
Category Return--
Sundaram Multi Cap Fund-Direct Plan - Option
Very High Risk
  • NAV₹ 425.65
  • Fund Size2,773.02Cr
Fund Return3.05%
Category Return3.40%
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 AUM12,163.91 Cr
  • Highest Return In 1 Yr14.50 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 96.13
3.43%
4.03%
Very High Risk
6,671.01Cr
₹ 107.76
2.67%
-%
Very High Risk
1,548.26Cr
Sundaram large and Mid Cap - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 96.13
  • Fund Size6,671.01Cr
Fund Return3.43%
Category Return4.03%
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 119.53
  • Fund Size1,547.94Cr
Fund Return1.71%
Category Return3.74%
Sundaram Consumption Fund Direct Plan - Growth Option
Very High Risk
  • NAV₹ 107.76
  • Fund Size1,548.26Cr
Fund Return2.67%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (95.14%)
DEBT (-%)
CASH (4.86%)
Allocation by Market Cap
Large Cap(57.85%)
Mid Cap(15.75%)
Small Cap(20.99%)
Industry Holdings
  • Diversified Industrials15.63%
  • Engineering Construction13.02%
  • Telecom Services11.92%
  • Oil Gas Refining Marketing10.64%
  • Utilities Regulated Electric7.55%
  • Building Materials6.40%
Stock Holdings
  • Bharti Airtel Ltd8.49%
  • Reliance Industries Ltd8.14%
  • Larsen & Toubro Ltd8.11%
  • NTPC Ltd4.70%
  • UltraTech Cement Ltd3.30%
  • ICICI Bank Ltd2.93%

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
₹ 67.07
5.64%
3.17%
Very High Risk
₹ 573.17 Cr
₹ 74.51
4.41%
3.70%
Very High Risk
₹ 9.31 Cr
₹ 152.51
3.63%
3.70%
Very High Risk
₹ 2,199.70 Cr
₹ 346.97
3.52%
3.70%
Very High Risk
₹ 5,319.48 Cr
₹ 54.40
3.40%
3.70%
Very High Risk
₹ 2,390.92 Cr
₹ 164.65
3.39%
3.70%
Very High Risk
₹ 2,857.07 Cr
Bank of India Manufacturing & Infra Direct Plan Growth
Very High Risk
  • NAV₹ 67.07
  • Fund Size₹ 573.17 Cr
Fund Return5.64%
Category Return3.17%
Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV₹ 74.51
  • Fund Size₹ 9.31 Cr
Fund Return4.41%
Category Return3.70%
UTI Infrastructure Fund-Growth Option- Direct
Very High Risk
  • NAV₹ 152.51
  • Fund Size₹ 2,199.70 Cr
Fund Return3.63%
Category Return3.70%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
Very High Risk
  • NAV₹ 346.97
  • Fund Size₹ 5,319.48 Cr
Fund Return3.52%
Category Return3.70%
HSBC Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 54.40
  • Fund Size₹ 2,390.92 Cr
Fund Return3.40%
Category Return3.70%
Franklin Build India Fund Direct Growth
Very High Risk
  • NAV₹ 164.65
  • Fund Size₹ 2,857.07 Cr
Fund Return3.39%
Category Return3.70%
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)
₹ 179.98
4.24%
3.37%
Very High Risk
₹ 1,080.96 Cr
--
₹ 38.69
4.20%
--
Very High Risk
₹ 4,161.11 Cr
--
₹ 37.87
4.14%
--
Very High Risk
₹ 117.67 Cr
₹ 96.13
3.43%
4.03%
Very High Risk
₹ 6,671.01 Cr
₹ 185.29
3.19%
--
Very High Risk
₹ 106.22 Cr
₹ 103.15
3.17%
3.70%
Very High Risk
₹ 951.58 Cr
Sundaram Focused Fund- Direct Plan - Growth Option
Very High Risk
  • NAV₹ 179.98
  • Fund Size₹ 1,080.96 Cr
1 Month Return4.24%
Category Return3.37%
Sundaram Services Direct Growth
Very High Risk--
  • NAV₹ 38.69
  • Fund Size₹ 4,161.11 Cr
1 Month Return4.20%
Category Return--
Sundaram Global Brand Fund Direct Plan Growth Option
Very High Risk--
  • NAV₹ 37.87
  • Fund Size₹ 117.67 Cr
1 Month Return4.14%
Category Return--
Sundaram large and Mid Cap - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 96.13
  • Fund Size₹ 6,671.01 Cr
1 Month Return3.43%
Category Return4.03%
Sundaram Nifty 100 Equal Wgt Dir Gr
Very High Risk
  • NAV₹ 185.29
  • Fund Size₹ 106.22 Cr
1 Month Return3.19%
Category Return--
Sundaram Infrastructure Advantage Fund Direct Growth
Very High Risk
  • NAV₹ 103.15
  • Fund Size₹ 951.58 Cr
1 Month Return3.17%
Category Return3.70%
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 ₹ 70,114.37 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
70,114.37 Cr (
As on May 31, 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 02, 2025 is ₹103.15
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 3.17%, 3 months is 13.43%, 6 months is 2.81%, and 1 year is 0.14%
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 29.21% and 5 years is 29.99%.
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 951.58 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 95.14% in Equity and 4.86% in Cash & Money Market Securities