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

EquityEquity - Infrastructure
55.15
0.14(0.25%)
NAV as on 15 Dec, 2025
CAGR
19.85%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Infrastructure category across .

Returns
  • AUM (Crs.)961.19
  • Expense Ratio2.39 %
  • Sharpe Ratio / Category Average0.86 / 0.91
  • Standard Deviation / Category Average15.63 / 16.99
  • Beta / Category Average0.89 / 0.93
  • Portfolio Turnover / Category Average40.52 / 40.74
  • Top 5 Stocks Wt.34.21
  • Top 10 Stocks Wt.45.63
  • Top 3 Sectors Wt.62.60
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
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    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Ashish Aggarwal
    • Launch Date07 Apr, 2014
    • BenchmarkS&P BSE 500

    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

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