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sundaram infrastructure advantage fund regular growth
Sundaram Infrastructure Advantage Fund Regular Growth

Sundaram Infrastructure Advantage Fund Regular Growth

  • Very High Risk
  • Equity
  • Equity - Infrastructure
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NAV as on Jun 10, 2025
i
Price per unit of the scheme.
₹ 95.1441-0.17%1 Day Change
9.41%
Minimum Investment₹100
Expense Ratio2.51%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

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

1M3M6M1Y3Y5Y
This Fund
Sundaram Infrastructure Advantage Fund Regular Growth
VS
Equity: Equity - Infrastructure Average NAV
    Topper in Equity: Equity - Infrastructure
    All Fund


    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 Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Infrastructure TR INR
    Expense Ratio
    2.51%
    Category Avg Expense Ratio
    1.33%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 901.36 Cr(As on Apr, 2025)
    Inception Date
    Sep 29, 2005
    Turnover
    30.00 %
    Exit Load
    0.5% - For redemption,withdrawn by way of SWPor transfer by way ofSwitch/STP within 30 daysfrom the date of allotment.NIL - For redemption orwithdrawn by way of SWPor transfer by way ofSwitch/STP after 30 daysfrom the date of allotment

    bt_logoABOUT THE FUND

    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

    Sundaram Infrastructure Advantage Fund Regular Growth is an Equity - Equity - Infrastructure fund. The fund was launched inSep 29, 2005. Its risk level is . The NAV of the fund as onJun 10, 2025 is ₹95.14. Its expense ratio is 2.51 %. The fund has an AUM of ₹901.36 Cr.The fund is managed byRatish Varier,Ashish Aggarwal.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ratish Varier
    Ratish Varier
    i
    Lead Fund Manager.
    Jul 23, 2020 - Present
    • Fund Manager Rank13Out 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 AUM₹ 17,666.84 Cr
    • Highest Return In 1 Yr13.77 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Mid Cap - Direct Plan - Growth Option
    ₹ 1,508.25
    10.41%
    11.03%
    Very High Risk
    ₹11,690.15Cr
    Sundaram Consumption Fund Direct Plan - Growth Option
    ₹ 106.74
    4.35%
    -%
    Very High Risk
    ₹1,532.37Cr
    Sundaram Multi Cap Fund-Direct Plan - Option
    ₹ 421.11
    8.26%
    9.07%
    Very High Risk
    ₹2,662.01Cr
    Sundaram Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,508.25
    • Fund Size₹11,690.15Cr
    Fund Return10.41%
    Category Return11.03%
    Sundaram Consumption Fund Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 106.74
    • Fund Size₹1,532.37Cr
    Fund Return4.35%
    Category Return--
    Sundaram Multi Cap Fund-Direct Plan - Option
    Very High Risk
    • NAV₹ 421.11
    • Fund Size₹2,662.01Cr
    Fund Return8.26%
    Category Return9.07%
    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 AUM₹ 11,920.67 Cr
    • Highest Return In 1 Yr14.95 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    ₹ 95.22
    7.04%
    9.10%
    Very High Risk
    ₹6,549.51Cr
    Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
    ₹ 120.42
    8.07%
    8.67%
    Very High Risk
    ₹1,524.15Cr
    Sundaram Consumption Fund Direct Plan - Growth Option
    ₹ 106.74
    4.35%
    -%
    Very High Risk
    ₹1,532.37Cr
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 95.22
    • Fund Size₹6,549.51Cr
    Fund Return7.04%
    Category Return9.10%
    Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 120.42
    • Fund Size₹1,524.15Cr
    Fund Return8.07%
    Category Return8.67%
    Sundaram Consumption Fund Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 106.74
    • Fund Size₹1,532.37Cr
    Fund Return4.35%
    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.
      5.11
      This Fund
      VS
      7.44
      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.
      85.32
      This Fund
      VS
      80.48
      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.
      1.03
      This Fund
      VS
      1.12
      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.
      1.72
      This Fund
      VS
      1.95
      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.
      16.56
      This Fund
      VS
      17.84
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    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 ₹ 66,817.81 crores. It’s current offering of mutual fund schemes includes 32 equity, 10 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 44 28583362/3367
    mail icon
    Email
    rahulm@sundarammutual.com
    aum
    AUM
    ₹ 66,817.81 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    Sundaram Towers, Chennai,600 014

    bt_logoFAQ's

    What is the category of Sundaram Infrastructure Advantage Fund Regular Growth ?
    The category of Sundaram Infrastructure Advantage Fund Regular Growth is Equity - Equity - Infrastructure
    What is the current NAV of Sundaram Infrastructure Advantage Fund Regular Growth ?
    The current NAV of Sundaram Infrastructure Advantage Fund Regular Growth as on Jun 10, 2025 is ₹95.14
    How safe is Sundaram Infrastructure Advantage Fund Regular Growth ?
    The risk level of Sundaram Infrastructure Advantage Fund Regular Growth is Very High.
    What are short term returns given by Sundaram Infrastructure Advantage Fund Regular Growth ?
    The return given by Sundaram Infrastructure Advantage Fund Regular Growth in 1 month is 9.41%, 3 months is 18.39%, 6 months is -1.67%, and 1 year is 2.33%
    What are the long term returns given by Sundaram Infrastructure Advantage Fund Regular Growth ?
    The return given by Sundaram Infrastructure Advantage Fund Regular Growth in 3 years is 26.37% and 5 years is 30.16%.
    What is the expense ratio of Sundaram Infrastructure Advantage Fund Regular Growth ?
    The expense ratio of Sundaram Infrastructure Advantage Fund Regular Growth is 2.51%
    What is the AUM of Sundaram Infrastructure Advantage Fund Regular Growth ?
    The assets under Management (AUM) of Sundaram Infrastructure Advantage Fund Regular Growth is Rs 901.36 crores.
    What is the minimum investment in Sundaram Infrastructure Advantage Fund Regular Growth ?
    The minimum Lumpsum investment in Sundaram Infrastructure Advantage Fund Regular Growth is ₹100.00 and the minimum SIP investment in Sundaram Infrastructure Advantage Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Sundaram Infrastructure Advantage Fund Regular Growth?
    Sundaram Infrastructure Advantage Fund Regular Growth has an exposure of 95.14% in Equity and 4.86% in Cash & Money Market Securities

    bt_logoCALCULATORS

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