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Benchmark Investments

Sundaram Infra Advantage Fund(G)

very highequityinfrastructure
98.23 -0.41(-0.42%) NAV as on 18 Sep 2024
2.98 % 1 M
49.6 % 1 Y
25.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Aug, 2024
Age :

18 yrs 11 m

Since 29 09 ,2005
Exit Load :

0.5%

AUM :

1,053.11 Crs

Portfolio Price To Book Value :

9.54

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Ashish Agarwal,Ratish Varier

Launch Date :

29-Sep-05

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 4.57 %
Equity 95.43 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.21 %
Bharti Airtel Ltd.6.41 %
NTPC Ltd.6.09 %
Reliance Industries Ltd.5.91 %
Ultratech Cement Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.77
Power Generation/Distribution9.93
Telecommunication - Service Provider9.13
Refineries7.86
Electric Equipment7.13
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.4740.1149.8852.3581.73
Net Assets(Rs Crores) (as on 31-Mar-2024) 342.24 551.32 612.28 600.46 880.34
Scheme Returns(%)(Absolute)-34.8189.5623.293.3355.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/7514/7521/7543/7622/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.94NANANA
2023-202413.7610.2314.348.89
2022-2023-7.9212.842.23-1.20
2021-202210.5211.994.54-3.87
2020-202121.988.4922.1415.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Infra Advantage Fund(G)Very HighEquity98.23-0.41(-0.42%)NAV As on 18 Sep, 202429-Sep-2005Inception Date1,053.11AUM In Cr.49.60%1Y25.40%3Y27.19%5Y12.79%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.29-0.78(-0.39%)NAV As on 18 Sep, 202431-Aug-2005Inception Date6,142.92AUM In Cr.56.80%1Y36.10%3Y32.99%5Y16.96%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity49.57-0.04(-0.08%)NAV As on 18 Sep, 202410-Mar-2008Inception Date2,567.79AUM In Cr.55.69%1Y35.47%3Y27.61%5Y10.16%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity343.42-0.88(-0.26%)NAV As on 18 Sep, 202411-Jun-2004Inception Date5,500.38AUM In Cr.61.66%1Y33.84%3Y32.19%5Y19.05%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity55.61-0.28(-0.51%)NAV As on 18 Sep, 202408-Mar-2011Inception Date1,964.83AUM In Cr.70.27%1Y32.26%3Y32.76%5Y13.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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