Sectoral/ ThematicSundaram Asset Management Company Ltd

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Benchmark: Nifty Infrastructure TRI · Riskometer: Very High

₹109.0448

NAV (2026-08-31)

₹971.13 Cr

AUM (2026-08-31)

1.78%

EXPENSE RATIO (DIRECT)

2005-08-10

INCEPTION

CQuality · 52.3/100

CSafety · 52.9/100

CCompound · 55.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.0%	43.69^th	17.5%
3Y Sharpe Ratio	0.66	59.46^th	0.63
3Y Alpha	2.9%	51.82^th	2.7%
3Y Std Deviation	16.6%	29.73^th (lower is better)	15.0%

0.6591

0.9722

2.9456

0.9426

16.5897

-22.625

93.3616

84.6293

6.8233

Tracking Error (%)

0.7878

Calmar Ratio

3-year window vs. Nifty Infrastructure TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 14.6794%Construction 10.9842%Telecom - Services 10.7249%Power 9.9599%Petroleum Products 8.6908%Industrial Products 7.5591%Auto Components 6.5061%Cement & Cement Products 4.7945%Banks 4.2249%Transport Services 3.6874%Transport Infrastructure 3.1688%Other 3.0105%Aerospace & Defense 2.6741%Healthcare Services 1.9213%Oil 1.3625%Gas 1.1583%Ferrous Metals 1.1443%Realty 0.9391%Consumer Durables 0.836%Leisure Services 0.7544%Non - Ferrous Metals 0.6257%Agricultural, Commercial & Construction Vehicles 0.5941%Engineering Services %

TOP HOLDINGS

Bharti Airtel Ltd (Telecom - Services)8.3593%

Larsen & Toubro Ltd (Construction)7.9662%

Reliance Industries Ltd (Petroleum Products)6.8128%

NTPC LTD (Power)4.7529%

Ultratech Cement Ltd (Cement & Cement Products)3.4043%

TREPS ()3.0107%

Bharat Electronics Ltd (Aerospace & Defense)2.6741%

Kirloskar Oil Engines Ltd (Industrial Products)2.5052%

S.J.S. Enterprises Ltd (Auto Components)2.443%

Power Grid Corporation of India Ltd (Power)2.3228%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

45.9667

P/E Ratio

6.8147

P/B Ratio

0.885

Dividend Yield (%)

0.18

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.99%Debt 0%Cash 3.01%

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Market Cap Split

As of Jul-2026

Large 60.6%Mid 17.9%Small 21.1%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.