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Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.94% | +3.52% | 251 of 255 |
| 1M | +2.93% | +1.97% | 250 of 255 |
| 3M | -3.93% | -3.45% | 248 of 252 |
| 6M | -4.54% | +2.92% | 248 of 251 |
| YTD | +1.42% | +1.21% | 204 of 255 |
| 1Y | +0.57% | +1.11% | 199 of 232 |
| 2Y | +2.86% | +2.39% | 165 of 187 |
| 3Y | +15.71% | +12.36% | 128 of 142 |
| 5Y | +13.99% | +9.81% | 82 of 102 |
| 7Y | +18.02% | +14.27% | 68 of 84 |
| 10Y | +14.62% | +11.68% | 57 of 68 |
| INCEPTION | +15.63% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.12% | +35.29% | -36.58% | 67% | 26% |
| 6M | +8.13% | +46.75% | -38.92% | 70% | 28% |
| 1Y | +16.77% | +103.56% | -38.57% | 77% | 32% |
| 2Y | +15.62% | +59.17% | -23.57% | 87% | 38% |
| 3Y | +15.93% | +38.98% | -11.64% | 91% | 41% |
| 5Y | +14.87% | +35.21% | -4.36% | 97% | 43% |
| 7Y | +14.80% | +20.63% | +8.41% | 100% | 45% |
| 10Y | +15.34% | +18.22% | +11.72% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.19%
- Debt0.00%
- Cash2.81%
- Other0.00%
Market Cap Split
- Large Cap61.09%
- Mid Cap14.86%
- Small Cap21.27%
- Others2.78%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.72 | 24.42 |
| P/B | 3.52 | 3.54 |
| Price / Sales | 2.15 | 2.38 |
| Price / Cash Flow | 13.22 | 14.92 |
| Dividend Yield (%) | 1.42 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 8.07% | -0.18% |
| Bharti Airtel | Telecom - Services | 7.91% | +0.17% |
| Reliance Industries | Petroleum Products | 6.57% | -0.14% |
| NTPC | Power | 4.69% | +0.17% |
| UltraTech Cement | Cement & Cement Products | 3.33% | +0.03% |
| Kirloskar Oil Engines | Industrial Products | 3.30% | +0.45% |
| Bharat Electronics | Aerospace & Defense | 2.84% | -0.04% |
| SJS Enterprises | Auto Components | 2.45% | -0.11% |
| Kalpataru Projects International | Construction | 2.37% | +0.09% |
| Hitachi Energy | Electrical Equipment | 2.33% | -0.10% |
| GE Vernova T&D | Electrical Equipment | 2.32% | -0.01% |
| Power Grid Corporation of India | Power | 2.26% | +0.09% |
| State Bank of India | Banks | 2.08% | -0.10% |
| ICICI Bank | Banks | 2.08% | -0.09% |
| Adani Ports & SEZ | Transport Infrastructure | 1.95% | +0.31% |
View all 55 holdings
| Bharat Petroleum | Petroleum Products | 1.89% | -0.03% |
| Apollo Hospitals | Equity | 1.86% | -0.06% |
| Craftsman Automation | Auto Components | 1.81% | -0.04% |
| JSW Infrastructure | Transport Infrastructure | 1.74% | +0.16% |
| Tata Power | Power | 1.62% | +0.14% |
| ESAB India | Industrial Products | 1.50% | -0.08% |
| Thermax | Electrical Equipment | 1.47% | -0.14% |
| Bharat Heavy Electricals | Electrical Equipment | 1.46% | -0.02% |
| TD Power Systems | Electrical Equipment | 1.45% | -0.45% |
| ZF Commercial | Auto Components | 1.45% | -0.04% |
| TREPS | Reverse Repo / TREPS | 1.41% | — |
| Cash and Other Net Current Assets | Net Current Assets | 1.40% | — |
| JK Cement | Cement & Cement Products | 1.38% | +0.06% |
| Interglobe Aviation | Transport Services | 1.35% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 1.35% | +0.04% |
| Siemens | Electrical Equipment | 1.33% | -0.04% |
| Indus Towers | Telecom - Services | 1.32% | +0.02% |
| Cummins | Industrial Products | 1.24% | -0.02% |
| Torrent Power | Power | 1.19% | +0.09% |
| ABB | Electrical Equipment | 1.18% | -0.08% |
| GAIL | Gas | 1.16% | +0.02% |
| Delhivery | Transport Services | 1.16% | -0.06% |
| KSB | Industrial Products | 1.11% | -0.18% |
| Suzlon Energy | Electrical Equipment | 1.07% | -0.15% |
| Schaeffler India | Auto Components | 1.06% | +0.03% |
| Bharti Hexacom | Telecom - Services | 1.00% | -0.03% |
| Container Corporation of India | Transport Services | 0.98% | -0.09% |
| NCC | Construction | 0.91% | -0.08% |
| Sobha | Realty | 0.89% | +0.02% |
| Kirloskar Pneumatic Company | Industrial Products | 0.88% | +0.00% |
| Amber Enterprises | Consumer Durables | 0.80% | -0.06% |
| Indian Hotels Company | Leisure Services | 0.79% | +0.03% |
| NALCO | Non - Ferrous Metals | 0.65% | -0.04% |
| Siemens Energy | Electrical Equipment | 0.62% | +0.02% |
| Jindal Steel | Ferrous Metals | 0.62% | +0.01% |
| Elecon Engineering Company | Electrical Equipment | 0.60% | -0.14% |
| Tata Steel | Ferrous Metals | 0.60% | +0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.59% | -0.04% |
| Triveni Turbines | Electrical Equipment | 0.59% | -0.01% |
| Hindustan Dorr Oliver Ltd @ | Engineering Services | 0.00% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.45 | 16.32 | Low Volatility |
| 3Y | 16.94 | 16.10 | High Volatility |
| 5Y | 16.13 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | -0.32 | Below Average |
| 3Y | 0.53 | -0.45 | Above Average |
| 5Y | 0.51 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.16 | 0.19 | Below Average |
| 3Y | 1.30 | 1.14 | Above Average |
| 5Y | 1.23 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 1.12 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 0.95 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Sundaram Asset Management Company Ltd
About This Scheme
Investment Objective
To generate long-term returns by investing predominantly in equity / equityrelated 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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Stated Asset Allocation
Equity and Equity related instruments of companies Engaged in Infrastructure sector 80-100% High; Other Equities Upto 20% High; Fixed Income Instruments issued by Companies engaged in Infrastructure Sector Upto 20% Low to Medium; Money Market Instruments and Cash & Cash Equivalents Upto 20% Low Investment in REITs & InvITs 0-10% Medium to High
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Fund Managers
FM1- Mr. Siddarth Mohta , FM2- Mr. Shalav Saket(Overseas Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.