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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.31% | -7.29% | -5.87% | 1.32% | -1.6% | -1.93% | 12.86% | 15.81% | 12.51% | 13.04% | 11.24% |
| Category returns | -4.56% | -5.7% | -2.44% | 3.95% | -1.11% | -3.1% | 13.01% | 17.32% | 14.65% | 14.35% | N/A |
| Absolute returns | -5.31% | -7.29% | -5.87% | 1.32% | -1.6% | -3.83% | 43.8% | 79.93% | 80.31% | 240.66% | 843.97% |
| Rank within category | 17/20 | 13/20 | 15/20 | 13/20 | 10/19 | 6/18 | 11/18 | 13/18 | 16/18 | 15/18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -0.52% | 55.53% | -21.89% | 2.18% | 10.39% | 49.5% | 2.11% | 41.66% | 23.83% | 4.14% | -2.47% |
| Q1 returns | -9.29% | 18.25% | -12.37% | 6.15% | -31.71% | 15.55% | -3.87% | -1.2% | 8.89% | -7.76% | -6.85% |
| Q2 returns | 9.61% | 5.54% | -8.68% | 3.11% | 21.98% | 10.52% | -7.92% | 13.76% | 17.94% | 12.71% | 14.96% |
| Q3 returns | 5.87% | 5.28% | -5.12% | -6.99% | 8.49% | 11.99% | 12.84% | 10.23% | 3.44% | -2.68% | -6.8% |
| Q4 returns | -5.49% | 18.37% | 2.88% | 0.37% | 22.14% | 4.54% | 2.23% | 14.34% | -6.79% | 2.94% | -2.29% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.104631 |
| Beta | 0.9726 |
| Sharpe Ratio | 0.147662 |
| Sortino Ratio | 0.289423 |
| R-Squared | 0.8361 |
| Tracking Error | 1.9445 |
| Downside Risk | 22.8113 |
| Std. Deviation (Annualised) | 16.7204 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund - Regular Plan - Growth | -4.86% | -4.57% | 0.73% | 9.09% | 3.38% | 18.84% | 18.71% | 15.74% | 9.25% | 1,153.34 | 2.67 | 0.22 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | -2.64% | -2.82% | 4.71% | 11.89% | 11.44% | 18.3% | 17.55% | 17.29% | 11.85% | 983.51 | 2.57 | 0.25 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | -5.78% | -6.32% | -0.42% | 9.61% | 6.81% | 16.8% | 17.98% | 15.88% | 17.04% | 6,264.82 | 2.03 | 0.19 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | -5.03% | -7.31% | -8.29% | 1.54% | -4.26% | 15.28% | 15.94% | 14.14% | 14.05% | 921.04 | 2.38 | 0.17 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | -5.05% | -6.69% | 0.6% | 9.65% | -0.89% | 14.81% | 14.75% | 16.48% | 10.24% | 1,488.70 | 2.42 | 0.17 | Very High |
| Quant Infrastructure Fund - Growth | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | 14.69% | 14.44% | 18.66% | 7.52% | 3,076.40 | 2.25 | 0.14 | Very High |
| Aditya Birla Sun Life Infrastructure Fund - Growth | -3.74% | -2.25% | 3.81% | 12.99% | 8.46% | 14.27% | 15.18% | 13.7% | 12.03% | 1,219.71 | 2.33 | 0.17 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | -6.27% | -8.11% | -6.2% | -2.3% | -5.1% | 14.01% | 17.4% | 16.23% | 14.88% | 8,227.31 | 1.91 | 0.18 | Very High |
| HSBC Infrastructure Fund - Regular Plan - Growth | -3.85% | -1.28% | -0.54% | 8.05% | 3.16% | 13.06% | 14.65% | 14.28% | 8.6% | 2,379.27 | 2.12 | 0.14 | Very High |
| Sundaram Infrastructure Advantage Fund - Growth Current | -5.31% | -7.29% | -5.87% | 1.32% | -1.6% | 12.86% | 12.51% | 13.04% | 11.24% | 921.99 | 2.32 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 8.07% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.91% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.57% |
| NTPC Ltd. | Power | Domestic Equities | 4.69% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.33% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 3.30% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.84% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.45% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.37% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.33% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.32% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.26% |
| State Bank Of India | Banks | Domestic Equities | 2.08% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.08% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.95% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.89% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.86% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.81% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.74% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.62% |
| Esab India Ltd. | Industrial Products | Domestic Equities | 1.50% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.47% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.45% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.45% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.41% | |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.40% | |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.38% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.35% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.35% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.33% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.32% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.19% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.16% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.16% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.11% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.06% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.00% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.98% |
| NCC Ltd. | Construction | Domestic Equities | 0.91% |
| Sobha Ltd. | Realty | Domestic Equities | 0.89% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.88% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.79% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.65% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.62% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.62% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.60% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.59% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| Hindustan Dorr-Oliver Ltd. | Engineering Services | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Prior to joining Sundaram AMC, Siddarth has worked across leading institutions in the capital markets. His most recent stints include Equity Research roles at Ashika Credit Capital Ltd. and ITI Mutual Fund. Earlier, he spent over a decade at Principal Asset Management Pvt. Ltd. as part of the equity research team. He has also worked with Adventity Ltd., ICRA Management Consulting Services Ltd. (IMaCS), and Polaris Software Ltd. in analytical roles. At Sundaram AMC, he supports equity fund management and investment research across schemes. He holds an MBA and a Bachelor of Commerce degree, and is a CFA (ICFAI) and FRM charterholder.
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