Sundaram Infrastructure Advantage Fund - IDCW - Regular Plan

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  • (-0.46%)Nav, as on 13-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -1.90 -17.13 3.58 18.71 24.29 15.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Apr 07, 2014 3.58 18.71 24.29 2.40 803.89
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 6.83 27.38 34.08 1.87 6,886.49
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 0.87 22.00 26.47 1.89 4,325.37
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -6.10 18.51 37.09 1.97 2,913.62
Franklin Build India Fund - IDCW Sep 04, 2009 6.39 26.17 29.43 2.03 2,406.46
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 8.09 20.88 25.92 2.10 1,998.59

Fund Holdings as on 28-February-2025

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • NTPC LTD

  • Ultratech Cement Ltd

  • TREPS

  • Sundaram Money Market Fund-Direct Plan - Growth

  • ICICI Bank Ltd

  • Power Grid Corporation of India Ltd

  • Bharat Electronics Ltd

  • Bharat Petroleum Corporation Ltd

  • JK Cement Ltd

  • State Bank of India

  • GE Vernova T and D India Ltd

  • ESAB India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Amber Enterprises India Ltd

  • Brigade Enterprises Ltd

  • TATA Power Company Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Kalpataru Projects International Ltd

  • Interglobe Aviation Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Craftsman Automation Ltd

  • Bharti Hexacom Ltd

  • Siemens Ltd

  • KSB LTD

  • H.G. Infra Engineering Ltd

  • TD Power Systems Ltd

  • Sobha Ltd

  • S.J.S. Enterprises Ltd

  • Kirlosakar Pneumatic Company Ltd

  • KEI Industries Ltd

  • Suzlon Energy Ltd

  • APL Apollo Tubes Ltd

  • GAIL (India) Ltd

  • Cummins India Ltd

  • Ambuja Cements Ltd

  • Schaeffler India Ltd

  • Kotak Mahindra Bank Ltd

  • Torrent Power Ltd

  • ABB India Ltd

  • Hitachi Energy India Ltd

  • REC Ltd

  • NCC Ltd

  • Grindwell Norton Ltd

  • Triveni Turbine Ltd

  • Elecon Engineering Company Ltd

  • Praj Industries Ltd

  • Bharat Forge Ltd

  • Delhivery Ltd

  • Kirloskar Oil Engines Ltd

  • Bharat Heavy Electricals Ltd

  • Container Corporation of India Ltd

  • Thermax Ltd

  • Cash and Other Net Current Assets

  • Jindal Steel & Power Ltd

  • Honeywell Automation India Ltd

  • Sterling and Wilson Renewable Energy Ltd

  • Green Panel Industries Ltd

  • Hindustan Dorr Oliver Ltd @

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Bank - Private

  • Construction - Real Estate

  • Auto Ancillary

  • Compressors / Pumps

  • Defence

  • Bank - Public

  • Electrodes & Welding Equipment

  • Oil Exploration

  • Air Conditioners

  • Port

  • Airlines

  • Cable

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Diesel Engines

  • Bearings

  • Finance Term Lending

  • Abrasives

  • Forgings

  • Courier Services

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Wood & Wood Products

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Most Recent Dividend

  • 28/10/2024

  • 06/11/2023

  • 14/11/2022

  • 30/06/2021

  • 12/03/2020

  • 17/09/2019

  • 19/03/2019

  • 11/09/2018

  • 26/04/2017

  • 12/09/2016

  • 21/03/2016

  • Cash

  • Equity

  • MFU

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About Sundaram Infrastructure Advantage Fund

Scheme Analysis

Sundaram Infrastructure Advantage Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Sundaram Mutual Fund. It was launched on 07-Apr-2014 and currently has an AUM of ₹803.89 crore. Sundaram Infrastructure Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Sundaram Infrastructure Advantage Fund ended down ₹-0.23(-0.46%)yesterday to ₹49.084.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd, and

The Sundaram Infrastructure Advantage Fund is managed by Ratish Varier and Ashish Aggarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156