What is the current price / NAV of Sundaram Infra Advantage Fund(IDCW)?
The current NAV of Sundaram Infra Advantage Fund(IDCW) is ₹63.46, as of 16th July 2025.What are the returns of Sundaram Infra Advantage Fund(IDCW)?
The Sundaram Infra Advantage Fund(IDCW) was launched on 7th April 2014. This mutual fund's past returns are as follows:- 1 Year Returns: -8.68%
- 3 Year Returns: 18.64%
- 5 Year Returns: 22.51%
What are the top 5 sectoral holdings of Sundaram Infra Advantage Fund(IDCW)?
The top sectors Sundaram Infra Advantage Fund(IDCW) has invested in are as follows:- Construction & Engineering | 17.18%
- Oil & Gas - Refining & Marketing | 11.39%
- Telecom Services | 11.39%
- Industrial Machinery | 11.38%
- Electrical Components & Equipments | 10.17%
What are the top 5 holdings of Sundaram Infra Advantage Fund(IDCW)?
The top 5 holdings for Sundaram Infra Advantage Fund(IDCW) are as follows:- Bharti Airtel Ltd | 8.70%
- Reliance Industries Ltd | 8.33%
- Larsen and Toubro Ltd | 7.85%
- NTPC Ltd | 4.57%
- TREPS | 3.92%
What is the asset allocation of Sundaram Infra Advantage Fund(IDCW)?
The asset allocation for Sundaram Infra Advantage Fund(IDCW) is as follows:- Equity | 94.86%
- Cash & Equivalents | 5.14%
What is the AUM of Sundaram Infra Advantage Fund(IDCW)?
The AUM (i.e. assets under management) of Sundaram Infra Advantage Fund(IDCW) is ₹981.80 Cr as of 16th July 2025.What is the expense ratio of Sundaram Infra Advantage Fund(IDCW)?
The expense ratio of Sundaram Infra Advantage Fund(IDCW) Plan is 1.86 as of 16th July 2025.What is the alpha ratio of Sundaram Infra Advantage Fund(IDCW)?
The alpha ratio for the Sundaram Infra Advantage Fund(IDCW) is 4.13
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Sundaram Infra Advantage Fund(IDCW)?
The volatility or standard deviation for the Sundaram Infra Advantage Fund(IDCW) is 17.24
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram Infra Advantage Fund(IDCW)?
The Sharpe ratio for the Sundaram Infra Advantage Fund(IDCW) is -0.24
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram Infra Advantage Fund(IDCW)?
The Sortino Ratio for the Sundaram Infra Advantage Fund(IDCW) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Sundaram Infra Advantage Fund(IDCW)?
The PE ratio of Sundaram Infra Advantage Fund(IDCW) is 44.90, while category PE ratio is 44.87.
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Sundaram Infra Advantage Fund(IDCW) Direct IDCW
IDCW
63.460.19% (+0.12)
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Returns
0.00%
0.00%
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6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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SIP
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Sundaram Infra Advantage Fund(IDCW) Performance & Key Metrics
Sundaram Infra Advantage Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.86 | 44.90 | -0.24 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.64 | 44.87 | -0.13 |
Sundaram Infra Advantage Fund(IDCW) Scheme InfoSundaram Infra Advantage Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Infrastructure - TRI |
About Sectoral Fund - Infrastructure
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Sundaram Infra Advantage Fund(IDCW) Peers
Sundaram Infra Advantage Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Infrastructure
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram Infra Advantage Fund(IDCW) | -8.68% | 18.64% | 12.37% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | -2.19% | 28.59% | 12.60% |
| DSP India T.I.G.E.R Fund(IDCW) | -12.82% | 22.41% | 10.12% |
| SBI Infrastructure Fund(IDCW-Payout) | -3.88% | 29.59% | 14.91% |
Sundaram Infra Advantage Fund(IDCW) Returns Comparison
Compare Sundaram Infra Advantage Fund(IDCW) with any MF, ETF, stock or indexCompare Sundaram Infra Advantage Fund(IDCW) with any MF, ETF, stock or index
Sundaram Infra Advantage Fund(IDCW)
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Sundaram Infra Advantage Fund(IDCW) Asset Allocation
Sundaram Infra Advantage Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sundaram Infra Advantage Fund(IDCW) Sector Distribution
Sundaram Infra Advantage Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sundaram Infra Advantage Fund(IDCW) Sector Weightage
Sundaram Infra Advantage Fund(IDCW) Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
Sundaram Infra Advantage Fund(IDCW) Current Holdings
Sundaram Infra Advantage Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.70 %
0.05 %Holdings
8.33 %
-0.20 %Holdings
7.85 %
-0.47 %
AMC Profile of Sundaram Infra Advantage Fund(IDCW)
AMC Profile of Sundaram Infra Advantage Fund(IDCW)
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
39
Total AUM
₹ 71,395.75 Cr.
Sundaram Infra Advantage Fund(IDCW) Manager Details
Sundaram Infra Advantage Fund(IDCW) Manager Details
Sundaram Infra Advantage Fund(IDCW) Manager Profile
Sundaram Infra Advantage Fund(IDCW) Manager Profile
Ashish Aggarwal
AUM: ₹9,180.95 Cr.
|
Exp: 12yrs
Qualification
BE, PGPM
Past Experience
Data not available
Funds Managed (24)
Equity (16)
-9.18%
-9.18%
17.97%
17.97%
2.38%
2.38%
-8.68%
-8.68%
18.64%
18.64%
1.86%
1.86%
-8.91%
-8.91%
12.48%
12.48%
1.06%
1.06%
-8.50%
-8.50%
11.87%
11.87%
0.61%
0.61%
-8.50%
-8.50%
11.87%
11.87%
0.61%
0.61%
-4.94%
-4.94%
12.30%
12.30%
0.76%
0.76%
-8.91%
-8.91%
12.48%
12.48%
1.06%
1.06%
-5.93%
-5.93%
11.08%
11.08%
1.80%
1.80%
-10.02%
-10.02%
11.14%
11.14%
2.28%
2.28%
-10.02%
-10.02%
11.14%
11.14%
2.28%
2.28%
-8.93%
-8.93%
11.34%
11.34%
1.08%
1.08%
-8.93%
-8.93%
11.34%
11.34%
1.08%
1.08%
-9.18%
-9.18%
17.97%
17.97%
2.38%
2.38%
-4.94%
-4.94%
12.30%
12.30%
0.76%
0.76%
-5.93%
-5.93%
11.08%
11.08%
1.80%
1.80%
-8.68%
-8.68%
18.64%
18.64%
1.86%
1.86%
Sundaram Infra Advantage Fund(IDCW) Manager Performance (0)
Sundaram Infra Advantage Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Infrastructure
Sundaram Infra Advantage Fund(IDCW) Tax Implications
Sundaram Infra Advantage Fund(IDCW) Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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Sundaram Infra Advantage Fund(IDCW) Review & Opinions
Sundaram Infra Advantage Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%