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Sundaram Infrastructure Advantage Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl option INF903J01F84

NAV / 1-Day Return
53.27 / -1.20%
Total Assets
9.7 Bil
Inception Date
Apr 07, 2014
Expense Ratio
2.380%
Fee Level
Load
0.50%
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
8.10%
Turnover
27%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.80 -0.56 55.53 -20.85 1.59 10.40 48.81 1.60 40.95 23.12 -6.51
Category
-0.12 4.80 48.30 -18.13 1.73 9.07 51.32 8.60 43.59 26.63 -6.80
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -4.36
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is third
Percentile Rank
12 81 18 71 61 40 60 96 63 62 54
# of Invest. in Cat.
90 86 132 132 132 120 121 115 116 116 117
Category Name
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.08 0.37 95.45 95.90 100.00
Fixed Income 0.00 0.00 0.00 0.21 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.92 0.19 5.11 4.18 0.00
Other 0.00 0.00 0.00 0.02 0.00

Stock Style

People

Inception Date
Apr 07, 2014
Number of Managers
2
Longest Tenure
4.5 Years
Average Tenure
3.8 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jul 23, 2020 –Present
Jan 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
No.
%
Equity Holding
60 95.24
Bond Holding
0 0.00
Other Holding
3 4.76
Equity Holdings
60
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
39
Reported Turnover %
27.49
As of 03/31/24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
7.59 May 31, 2009 739,568,250
INR Indian Rupee
-2.74 Industrials
Bharti Airtel Ltd
6.79 Oct 31, 2019 662,091,750
INR Indian Rupee
45.76 Communication Services
Reliance Industries Ltd
5.67 Jan 31, 2018 553,029,750
INR Indian Rupee
-6.24 19.65 Energy
NTPC Ltd
4.69 Jan 31, 2022 456,689,500
INR Indian Rupee
7.46 Utilities
UltraTech Cement Ltd
3.75 Oct 31, 2019 365,643,200
INR Indian Rupee
6.63 Basic Materials
Power Grid Corp Of India Ltd
2.38 Mar 31, 2022 231,525,000
INR Indian Rupee
31.49 Utilities
Amber Enterprises India Ltd Ordinary Shares
2.16 Aug 31, 2024 210,545,175
INR Indian Rupee
67.58 Consumer Cyclical
GE Vernova T&D India Ltd
2.00 Sep 30, 2024 195,134,600
INR Indian Rupee
166.37 Industrials
Bharat Electronics Ltd
1.95 Jul 31, 2022 190,547,500
INR Indian Rupee
42.06 Industrials
Esab India Ltd
1.90 Jun 30, 2017 184,950,710
INR Indian Rupee
-6.79 Industrials
Holdings as of Dec 31, 2024 | The top 63 largest holdings are available for display across Equity, Bond and Other.


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