GMP IPO Watch
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 | -1.00% | -0.60% | 171 of 255 |
| 1M | -4.94% | -3.58% | 207 of 254 |
| 3M | -6.44% | -2.46% | 235 of 251 |
| 6M | -1.69% | +5.36% | 208 of 251 |
| YTD | -1.71% | -0.11% | 130 of 255 |
| 1Y | +1.24% | +1.59% | 177 of 228 |
| 2Y | -1.00% | -0.61% | 166 of 184 |
| 3Y | +13.65% | +11.30% | 121 of 141 |
| 5Y | +13.29% | +9.09% | 72 of 102 |
| 7Y | +18.43% | +14.75% | 63 of 83 |
| 10Y | +13.85% | +11.27% | 57 of 68 |
| INCEPTION | +15.41% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.17% | +35.29% | -36.58% | 67% | 26% |
| 6M | +8.20% | +46.75% | -38.92% | 70% | 28% |
| 1Y | +16.87% | +103.56% | -38.57% | 77% | 32% |
| 2Y | +15.70% | +59.17% | -23.57% | 87% | 38% |
| 3Y | +15.94% | +38.98% | -11.64% | 91% | 40% |
| 5Y | +14.89% | +35.21% | -4.36% | 97% | 43% |
| 7Y | +14.77% | +20.63% | +8.41% | 100% | 45% |
| 10Y | +15.38% | +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 | 24.48 |
| P/B | 3.52 | 3.55 |
| Price / Sales | 2.15 | 2.39 |
| Price / Cash Flow | 13.22 | 14.98 |
| 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 | 19.99 | 21.63 | Low Volatility |
| 3Y | 18.31 | 19.87 | Low Volatility |
| 5Y | 16.68 | 17.73 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | -0.03 | Good Risk Adjusted Returns |
| 3Y | 0.49 | 0.47 | Good Risk Adjusted Returns |
| 5Y | 0.57 | 0.61 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.03 | 0.00 | Poor Risk Adjusted Returns |
| 3Y | 0.79 | 0.76 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 1.01 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 1.07 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 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
|
+121.46% | +57.76% | — | +30.43% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+29.12% | +21.51% | +9.93% | +8.95% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+26.67% | +19.40% | +4.37% | +4.08% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+24.83% | — | — | +28.28% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+21.47% | +34.56% | — | +38.00% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+21.15% | +28.39% | — | +28.46% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.97% | +15.72% | +8.78% | +14.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+19.81% | — | — | +18.59% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.78% | — | — | +22.05% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.56% | — | — | +9.69% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+16.72% | +19.86% | +12.58% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+13.10% | +15.26% | +14.65% | +17.67% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.68% | +7.18% | — | +6.65% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.58% | +6.98% | — | +6.57% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.53% | +7.26% | — | +6.81% |
|
Sundaram Money Market Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+6.51% | +0.94% | +0.63% | +1.78% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · Growth
|
+6.22% | +10.91% | +14.83% | +14.31% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.87% | +7.25% | — | +6.79% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Direct plan · IDCW
|
+5.60% | +9.20% | +13.75% | +15.49% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.46% | +0.34% | +0.34% |
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.