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SUNDARAM MUTUAL FUND

SUNDARAM INFRASTRUCTURE ADVANTAGE FUND - REGULAR PLAN - GROWTH

Equity Equity Sectoral Thematic
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
93.80 -1.47%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹993.58
-0.64 %
Two Week 2025-05-28 ₹1,000.00 ₹1,007.56
0.76 %
One Month 2025-05-13 ₹1,000.00 ₹1,043.80
4.38 %
Three Months 2025-03-17 ₹3,000.00 ₹3,278.30
9.28 %
Six Months 2024-12-16 ₹6,000.00 ₹6,491.86
8.20 %
One Year 2024-06-12 ₹12,000.00 ₹12,363.24
3.03 %
Three Year 2022-06-13 ₹36,000.00 ₹49,995.94
38.88 %
Five Year 2020-06-15 ₹60,000.00 ₹108,327.73
80.55 %
Ten Year 2015-06-15 ₹120,000.00 ₹304,353.82
153.63 %
Since Inception 2005-09-29 ₹240,000.00 ₹932,732.92
288.64 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharti Airtel Ltd Telecom - Services Equity 8.49
Reliance Industries Ltd Petroleum Products Equity 8.14
Larsen & Toubro Ltd Construction Equity 8.11
NTPC LTD Power Equity 4.70
Ultratech Cement Ltd Cement & Cement Products Equity 3.30
ICICI Bank Ltd Banks Equity 2.93
Bharat Electronics Ltd Aerospace & Defense Equity 2.73
Power Grid Corporation of India Ltd Power Equity 2.44
GE Vernova T and D India Ltd Electrical Equipment Equity 2.21
Bharat Petroleum Corporation Ltd Petroleum Products Equity 1.92
JK Cement Ltd Cement & Cement Products Equity 1.73
TATA Power Company Ltd Power Equity 1.71
Adani Ports and Special Economic Zone Ltd Transport Infrastructure Equity 1.66
State Bank of India Banks Equity 1.62
Kalpataru Projects International Ltd Construction Equity 1.56
Suzlon Energy Ltd Electrical Equipment Equity 1.50
Bharti Hexacom Ltd Telecom - Services Equity 1.48
TD Power Systems Ltd Electrical Equipment Equity 1.48
Brigade Enterprises Ltd Realty Equity 1.47
Amber Enterprises India Ltd Consumer Durables Equity 1.47
S.J.S. Enterprises Ltd Auto Components Equity 1.45
Interglobe Aviation Ltd Transport Services Equity 1.40
Oil & Natural Gas Corporation Ltd Oil Equity 1.38
KSB LTD Industrial Products Equity 1.38
Craftsman Automation Ltd Auto Components Equity 1.35
ESAB India Ltd Industrial Products Equity 1.32
Indus Towers Ltd (Prev Bharti Infratel Ltd) Telecom - Services Equity 1.31
Elecon Engineering Company Ltd Electrical Equipment Equity 1.22
Hitachi Energy India Ltd Electrical Equipment Equity 1.22
GAIL (India) Ltd Gas Equity 1.15
Kirlosakar Pneumatic Company Ltd Industrial Products Equity 1.15
Siemens Ltd Electrical Equipment Equity 1.13
Sobha Ltd Realty Equity 1.13
APL Apollo Tubes Ltd Industrial Products Equity 1.10
Schaeffler India Ltd Auto Components Equity 1.10
Cummins India Ltd Industrial Products Equity 1.03
Ambuja Cements Ltd Cement & Cement Products Equity 1.02
ABB India Ltd Electrical Equipment Equity 1.00
H.G. Infra Engineering Ltd Construction Equity 0.97
Kirloskar Oil Engines Ltd Industrial Products Equity 0.97
NCC Ltd Construction Equity 0.92
KEI Industries Ltd Industrial Products Equity 0.91
Bharat Heavy Electricals Ltd Electrical Equipment Equity 0.89
Delhivery Ltd Transport Services Equity 0.88
Torrent Power Ltd Power Equity 0.87
Triveni Turbine Ltd Electrical Equipment Equity 0.82
Bharat Forge Ltd Auto Components Equity 0.78
Praj Industries Ltd Industrial Manufacturing Equity 0.76
Container Corporation of India Ltd Transport Services Equity 0.74
Thermax Ltd Electrical Equipment Equity 0.71
Grindwell Norton Ltd Industrial Products Equity 0.69
REC Ltd Finance Equity 0.68
Siemens Energy India Limited Power Equity 0.55
Jindal Steel & Power Ltd Ferrous Metals Equity 0.50
TREPS - Debt 3.94
Cash and Other Net Current Assets - Cash 0.92
SIP Calculator
Risk Ratios
Standard Deviation
14.0
Beta
0.8
Sharpe Ratio
1.6
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ashish Aggarwal (20 years), Ratish B Varier (18 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if more than 25% units redeemed within 365 days

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