Previously Known As : Sundaram Capex Opportunities
Sundaram Infrastructure Advantage Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 7
Rating
Growth Option 17-07-2025
NAV ₹96.57(R) +0.19% ₹103.19(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.58% 26.62% 29.07% 17.35% 13.64%
Direct -1.04% 27.33% 29.76% 17.96% 14.24%
Nifty Infrastructure TRI 0.13% 26.28% 25.96% 18.8% 12.07%
SIP (XIRR) Regular 11.39% 22.92% 23.7% 22.32% 17.97%
Direct 11.96% 23.63% 24.39% 22.96% 18.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.34 0.65 0.88 3.4% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.21% -18.62% -22.48% 0.9 12.21%
Fund AUM As on: 31/03/2025 880 Cr

NAV Date: 17-07-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 59.2
0.1100
0.1900%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 63.58
0.1200
0.1900%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 96.57
0.1800
0.1900%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 103.19
0.1900
0.1900%

Review Date: 17-07-2025

Beginning of Analysis

Sundaram Infrastructure Advantage Fund is the 7th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The 4 star rating shows a very good past performance of the Sundaram Infrastructure Advantage Fund in Infrastructure Fund. The fund has a Jensen Alpha of 3.4% which is lower than the category average of 5.34%, showing poor performance. The fund has a Sharpe Ratio of 1.34 which is lower than the category average of 1.41.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Infrastructure Mutual Funds are ideal for long-term investors seeking to capitalize on the growth potential of the infrastructure sector. These funds invest in companies across various sub-sectors like construction, utilities, transportation, and energy, offering exposure to a diverse range of infrastructure-related businesses. While they provide the potential for long-term growth and alignment with economic development goals, they also carry higher risks due to their concentrated exposure to the infrastructure sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring government policies and economic trends is crucial for success.

Sundaram Infrastructure Advantage Fund Return Analysis

The Sundaram Infrastructure Advantage Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Infrastructure Fund peers and the Nifty Infrastructure TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Infrastructure Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 3.11%, 11.35 and 8.58 in last one, three and six months respectively. In the same period the category average return was 3.16%, 11.42% and 7.19% respectively.
  • Sundaram Infrastructure Advantage Fund has given a return of -1.04% in last one year. In the same period the Nifty Infrastructure TRI return was 0.13%. The fund has given 1.17% less return than the benchmark return.
  • The fund has given a return of 27.33% in last three years and rank 13th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 26.28%. The fund has given 1.05% more return than the benchmark return.
  • Sundaram Infrastructure Advantage Fund has given a return of 29.76% in last five years and category average returns is 33.46% in same period. The fund ranked 15th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 25.96%. The fund has given 3.8% more return than the benchmark return.
  • The fund has given a return of 14.24% in last ten years and ranked 14th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 12.07%. The fund has given 2.17% more return than the benchmark return.
  • The fund has given a SIP return of 11.96% in last one year whereas category average SIP return is 9.84%. The fund one year return rank in the category is 7th in 17 funds
  • The fund has SIP return of 23.63% in last three years and ranks 11th in 17 funds. Lic Mf Infrastructure Fund has given the highest SIP return (32.72%) in the category in last three years.
  • The fund has SIP return of 24.39% in last five years whereas category average SIP return is 27.74%.

Sundaram Infrastructure Advantage Fund Risk Analysis

  • The fund has a standard deviation of 16.21 and semi deviation of 12.21. The category average standard deviation is 17.46 and semi deviation is 13.03.
  • The fund has a Value at Risk (VaR) of -18.62 and a maximum drawdown of -22.48. The category average VaR is -19.6 and the maximum drawdown is -24.41. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Infrastructure Fund Category
  • Good Performance in Infrastructure Fund Category
  • Poor Performance in Infrastructure Fund Category
  • Very Poor Performance in Infrastructure Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.07 2.69
    3.07
    1.89 | 4.43 9 | 17 Good
    3M Return % 11.21 7.53
    11.13
    6.35 | 16.67 9 | 17 Good
    6M Return % 8.31 10.73
    6.65
    0.49 | 10.80 4 | 17 Very Good
    1Y Return % -1.58 0.13
    -4.29
    -13.12 | 2.36 5 | 17 Very Good
    3Y Return % 26.62 26.28
    29.11
    22.96 | 34.43 13 | 17 Average
    5Y Return % 29.07 25.96
    32.23
    24.97 | 38.96 15 | 17 Average
    7Y Return % 17.35 18.80
    19.48
    15.54 | 23.91 13 | 17 Average
    10Y Return % 13.64 12.07
    14.98
    11.18 | 18.15 13 | 17 Average
    1Y SIP Return % 11.39
    8.77
    0.09 | 14.16 4 | 17 Very Good
    3Y SIP Return % 22.92
    24.39
    17.65 | 31.03 11 | 17 Average
    5Y SIP Return % 23.70
    26.49
    20.50 | 31.81 15 | 17 Average
    7Y SIP Return % 22.32
    24.84
    19.82 | 28.88 15 | 17 Average
    10Y SIP Return % 17.97
    19.91
    16.58 | 23.28 14 | 17 Average
    Standard Deviation 16.21
    17.46
    14.95 | 19.99 5 | 17 Very Good
    Semi Deviation 12.21
    13.03
    11.11 | 14.92 5 | 17 Very Good
    Max Drawdown % -22.48
    -24.41
    -30.19 | -19.22 6 | 17 Good
    VaR 1 Y % -18.62
    -19.60
    -26.19 | -13.25 8 | 17 Good
    Average Drawdown % -7.01
    -7.31
    -10.19 | -4.34 7 | 17 Good
    Sharpe Ratio 1.34
    1.41
    1.00 | 1.93 12 | 17 Average
    Sterling Ratio 0.88
    0.92
    0.68 | 1.23 13 | 17 Average
    Sortino Ratio 0.65
    0.70
    0.52 | 1.05 11 | 17 Average
    Jensen Alpha % 3.40
    5.34
    -4.58 | 11.34 13 | 17 Average
    Treynor Ratio 0.24
    0.26
    0.18 | 0.33 13 | 17 Average
    Modigliani Square Measure % 27.90
    28.77
    21.36 | 38.22 11 | 17 Average
    Alpha % 0.92
    3.91
    -0.65 | 10.67 13 | 17 Average
    Return data last Updated On : July 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.11 2.69 3.16 2.00 | 4.51 9 | 17
    3M Return % 11.35 7.53 11.42 6.44 | 17.15 9 | 17
    6M Return % 8.58 10.73 7.19 1.10 | 11.19 6 | 17
    1Y Return % -1.04 0.13 -3.31 -12.05 | 3.07 6 | 17
    3Y Return % 27.33 26.28 30.37 23.52 | 35.32 13 | 17
    5Y Return % 29.76 25.96 33.46 25.52 | 40.58 15 | 17
    7Y Return % 17.96 18.80 20.57 16.03 | 25.42 14 | 17
    10Y Return % 14.24 12.07 16.05 12.07 | 19.23 14 | 17
    1Y SIP Return % 11.96 9.84 1.27 | 15.84 7 | 17
    3Y SIP Return % 23.63 25.67 19.26 | 32.72 11 | 17
    5Y SIP Return % 24.39 27.74 21.06 | 32.69 15 | 17
    7Y SIP Return % 22.96 26.00 20.34 | 29.66 15 | 17
    10Y SIP Return % 18.59 20.97 16.98 | 24.63 15 | 17
    Standard Deviation 16.21 17.46 14.95 | 19.99 5 | 17
    Semi Deviation 12.21 13.03 11.11 | 14.92 5 | 17
    Max Drawdown % -22.48 -24.41 -30.19 | -19.22 6 | 17
    VaR 1 Y % -18.62 -19.60 -26.19 | -13.25 8 | 17
    Average Drawdown % -7.01 -7.31 -10.19 | -4.34 7 | 17
    Sharpe Ratio 1.34 1.41 1.00 | 1.93 12 | 17
    Sterling Ratio 0.88 0.92 0.68 | 1.23 13 | 17
    Sortino Ratio 0.65 0.70 0.52 | 1.05 11 | 17
    Jensen Alpha % 3.40 5.34 -4.58 | 11.34 13 | 17
    Treynor Ratio 0.24 0.26 0.18 | 0.33 13 | 17
    Modigliani Square Measure % 27.90 28.77 21.36 | 38.22 11 | 17
    Alpha % 0.92 3.91 -0.65 | 10.67 13 | 17
    Return data last Updated On : July 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sundaram Infrastructure Advantage Fund NAV Regular Growth Sundaram Infrastructure Advantage Fund NAV Direct Growth
    17-07-2025 96.57 103.1897
    16-07-2025 96.3908 102.9967
    15-07-2025 96.209 102.801
    14-07-2025 95.5667 102.1133
    11-07-2025 95.6965 102.2476
    10-07-2025 96.7072 103.326
    09-07-2025 96.9462 103.5798
    08-07-2025 97.0075 103.6438
    07-07-2025 96.6147 103.2228
    04-07-2025 96.7647 103.3786
    03-07-2025 96.47 103.0623
    02-07-2025 96.5556 103.1522
    01-07-2025 96.7428 103.3507
    30-06-2025 96.6245 103.2229
    27-06-2025 96.629 103.2233
    26-06-2025 95.9463 102.4926
    25-06-2025 95.1983 101.6921
    24-06-2025 94.4188 100.8579
    23-06-2025 93.8469 100.2457
    20-06-2025 93.8967 100.2946
    19-06-2025 92.9124 99.2417
    18-06-2025 93.6036 99.9786
    17-06-2025 93.6965 100.0764

    Fund Launch Date: 10/Aug/2005
    Fund Category: Infrastructure Fund
    Investment 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
    Fund Description: Sectoral/Thematic Infrastructure
    Fund Benchmark: S&P BSE 100 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.