:: JHAVERI SECURITIES ::

Sundaram Infra Advantage Fund(G)

As on Mar-17-2025 change fund

80.50

0.43 (0.54%)

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

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	40.11	49.88	52.35	81.73	80.07
Net Assets(Rs Crores) (as on 13-Mar-2025)	551.32	612.28	600.46	880.34	803.89
Scheme Returns(%)(Absolute)	89.56	23.29	3.33	55.46	-3.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/75	21/75	43/76	22/90	76/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	17.94	3.44	-6.79	NA
2023-2024	13.76	10.23	14.34	8.89
2022-2023	-7.92	12.84	2.23	-1.20
2021-2022	10.52	11.99	4.54	-3.87
2020-2021	21.98	8.49	22.14	15.55

Top 10 holdings

Company	(%)
Bharti Airtel Ltd.	8.59
Reliance Industries Ltd.	8.58
Larsen & Toubro Ltd.	8.07
NTPC Ltd.	5.19
Ultratech Cement Ltd.	3.53
ICICI Bank Ltd.	2.89
Power Grid Corporation Of Indi...	2.34
Bharat Electronics Ltd.	1.84
Bharat Petroleum Corporation L...	1.70
JK Cement Ltd.	1.64

Top 10 sectors

Sectors	(%)
Engineering - Construction	11.90
Telecommunication - Service Provider	11.15
Refineries	10.28
Power Generation/Distribution	9.95
Electric Equipment	6.72
Cement & Construction Materials	6.18
Engineering - Industrial Equipments	4.49
Bank - Private	3.84
Construction - Real Estate	2.62
Auto Ancillary	2.39

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	803.89	3.10	17.83	26.74	11.94	11.30
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,104.89	3.50	27.52	29.38	9.02	8.55
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	6,886.49	6.86	27.40	34.10	14.54	15.50
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,406.46	5.69	25.18	32.05	15.21	17.44
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	4,464.74	7.94	24.88	28.91	13.92	17.12
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,399.72	5.23	24.08	32.88	13.54	10.90
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	726.15	14.14	23.61	28.48	13.38	14.50
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	763.24	15.19	22.99	28.99	12.32	8.66
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	4,325.37	-0.02	21.21	28.78	13.90	8.66
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	1,254.69	3.07	20.81	28.40	13.65	10.06
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,998.59	8.09	20.76	25.86	13.61	8.29
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	950.86	1.49	20.31	26.40	11.47	11.55
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,921.26	3.45	19.86	21.89	10.78	13.28
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,891.24	-0.79	19.71	28.35	13.02	10.36
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	462.95	3.77	18.88	29.10	14.17	10.85
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,863.78	-3.81	18.80	25.44	12.54	14.23
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,913.62	-9.13	17.43	39.96	16.56	7.05
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	7.92	0.67	14.42	22.99	11.52	10.17

Fund Card