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Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Category: Equity: Sectoral-Infrastructure
Launch Date: 29-09-2005
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 2.38% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 981.8 Cr As on ( 30-06-2025)
Turn over: 28
NAV as on 18-07-2025
58.9192
-0.28 ( -0.4691% )
CAGR Since Inception
11.82%
NIFTY Infrastructure TRI 12.24%
Performance of Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Fund Managers

FM1 - Mr. Ratish B. Varier; FM2 - Mr. Ashish Aggarwal; FM3 - Mr. Dwijendra Srivastava

Investment 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

Returns Calculator for Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 14.05 1.5 3.56 0.53 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 -1.72 25.12 25.73 28.39 13.1
ICICI Pru Infra Gr 31-08-2005 2.48 30.95 34.21 37.33 16.28
Canara Robeco Infra Reg Gr 02-12-2005 -0.81 30.16 29.43 32.65 15.1
LIC MF Infra Reg Gr 29-02-2008 -0.9 35.92 32.23 32.86 14.68
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 -1.15 25.79 26.39 28.91 13.57
Franklin Build India Gr 04-09-2009 -1.32 31.44 32.56 33.55 16.81
HDFC Infra Gr 10-03-2008 -2.11 29.71 33.57 34.97 11.11
Taurus Infra Reg Gr 05-03-2007 -3.21 23.77 22.8 24.86 13.5
Invesco India Infra Gr 21-11-2007 -3.35 31.14 29.6 31.32 16.3
ABSL Infra Gr 17-03-2006 -3.73 23.65 29.51 30.75 13.45

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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