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NAV as on Sep 25, 2025
Benchmark
BSE 100 Total Return
Expense Ratio
1.88%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 935 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies in the capital goods sector.
Fund House
Return Since Launch
15.49%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.80 vs NA
Fund Vs Category Avg
Beta
0.90 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.90 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
25.40 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.38 | Equity | ||
| 8.08 | Equity | ||
| 7.62 | Equity | ||
| 4.69 | Equity | ||
| 3.78 | Equity | ||
| 2.67 | Equity | ||
| 2.35 | Equity | ||
| 2.24 | Equity | ||
| 1.99 | Equity | ||
| 1.89 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.56 | 0.09 | -0.07 | 10.92 | 13.06 | 13.88 | 21.13 | 9.67 | 15.49 |
| Category Average (%) | -1.90 | 0.23 | 1.07 | 9.55 | -2.69 | 9.99 | 9.43 | NA | 14.01 |
| Rank within Category | 209 | 661 | 555 | 269 | 835 | 437 | 247 | 242 | 410 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.13 | 29,718 | -1.40 | 0.31 | 0.54 | 8.33 | -8.51 | 14.19 | 23.38 | NA | 15.42 | 0.63 | |
| 132.25 | 14,734 | -4.17 | -3.03 | -9.58 | -1.99 | -12.52 | 11.41 | 14.89 | 11.79 | 22.50 | 0.96 | |
| 20.61 | 13,643 | -1.20 | 0.24 | 2.18 | 11.53 | -4.49 | 14.89 | NA | NA | 16.69 | 0.74 | |
| 11.24 | 11,537 | -1.94 | 1.72 | 5.23 | 13.53 | -1.42 | NA | NA | NA | 8.99 | 0.77 | |
| 10.30 | 10,123 | -0.77 | 1.78 | 0.78 | 8.76 | -0.19 | NA | NA | NA | 2.55 | 0.53 | |
| 74.25 | 9,688 | -1.01 | -0.52 | -1.51 | 8.78 | -5.29 | 7.11 | 14.51 | 7.69 | 17.05 | 1.01 | |
| 10.66 | 9,412 | -1.28 | 1.37 | -0.69 | 7.95 | -10.43 | NA | NA | NA | 4.13 | 0.88 | |
| 42.62 | 8,371 | -0.86 | 0.69 | -0.09 | 10.46 | 8.32 | 19.94 | 24.45 | 16.71 | 14.70 | 0.77 | |
| 167.41 | 8,357 | -2.98 | -2.67 | -0.35 | 4.38 | -9.51 | 18.01 | 13.43 | 6.42 | 24.76 | 0.89 | |
| 48.93 | 7,645 | -0.99 | 0.51 | -0.33 | 9.88 | -7.43 | 22.48 | 30.86 | 13.44 | 13.28 | 1.14 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,426 (-11.49%)
Fund Manager
Mr. Ashish Aggarwal holds a PGPM from Infinity Business School, and a Bachelors in Mechanical Engineering from Delhi College of Engineering. Ashish Aggarwal has over 15-years of experience across the buy-side and sell-side research. He has earlier worked with Principal Mutual Fund, IL&FS Investsmart Securities Ltd., Collins Stewart India, Mangai Keshav Securities, Tata Securities and Antique Stock Broking and Antique Stock Broking.
View MoreHere is the list of funds managed by Ashish Aggarwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 35.58 | 6,651 | -10.60 | 15.31 | |
| Equity - Sectoral/Thematic | 62.61 | 935 | -11.49 | 21.13 | |
| Equity - Dividend Yield | 65.76 | 879 | -10.33 | 16.28 | |
| Others - Index Funds/ETFs | 87.46 | 108 | -12.19 | 17.06 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.89 | 12,501 | -2.59 | -0.87 | -6.35 | 4.55 | -15.90 | 12.13 | 18.84 | 8.06 | 16.62 | 0.93 | |
| 35.58 | 6,651 | -1.76 | 0.09 | 1.09 | 8.80 | -10.60 | 8.45 | 15.31 | 7.71 | 10.48 | 0.77 | |
| 26.09 | 4,333 | -1.69 | -0.23 | -0.89 | 12.72 | -5.39 | 11.25 | 19.63 | NA | 14.67 | 0.74 | |
| 17.60 | 3,302 | -1.65 | -1.20 | -1.33 | -2.36 | -11.84 | 7.33 | NA | NA | 12.08 | 0.64 | |
| 37.93 | 3,282 | -1.69 | 1.31 | -5.57 | 8.25 | -15.99 | 10.48 | 18.95 | 6.21 | 11.03 | 0.87 | |
| 90.87 | 2,810 | -2.05 | -0.14 | 1.19 | 5.57 | -9.83 | 9.59 | 16.41 | 8.72 | 18.92 | 0.94 |
Sep 25, 2025
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