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MF Analyser

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)

Regular Plan · GROWTH · Sectoral / Thematic · Scheme code 129213

NAV₹98.1833as on 25 Sep 2026
Fund houseSundaram Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · GROWTH
History12.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -5.82-6.183.27 1.2513.9614.25 18.2813.7115.10
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 2.2113.4710.56 —13.46—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.3% 0.43 0.58 1.10 2.69% -51.3% 86.70
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

59259459659201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-18%-35%-53%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
564 -38.7% 9.6% 99.0% 25%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
112% 100% 0.93 8.0% 0.44 10.95

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)

Regular Plan · GROWTH

Allocation

By asset

Equity97.92%
Cash & Equivalents2.08%

By market cap

Concentration

Number of stocks53
Top 5 stocks30.52%
Top 10 stocks43.58%
Top 20 stocks63.22%
Lines in the filing55
Largest holding8.25%
Largest sectorEngineering Services —
Effective stocks31.4
Sectors held22
Cash2.08%

Effective stocks is what the concentration works out to: a fund holding 53 names but most of its money in a few behaves like a fund of 31. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 15.6%Construction — 11.5%Telecom - Services — 10.1%Power — 9.3%Petroleum Products — 8.6%Industrial Products — 7.9%Auto Components — 6.9%Cement & Cement Products — 4.6%Banks — 4.4%Other — 21.2%Electrical Equipment15.6%Construction11.5%Telecom - Services10.1%Power9.3%Petroleum Products8.6%Industrial Products7.9%Auto Components6.9%Cement & Cement Products4.6%Banks4.4%Other21.2%
Electrical Equipment15.55%
Construction11.52%
Telecom - Services10.08%
Power9.27%
Petroleum Products8.63%
Industrial Products7.86%
Auto Components6.93%
Cement & Cement Products4.62%
Banks4.35%
Transport Services3.64%
Transport Infrastructure3.22%
Aerospace & Defense2.88%
Cash & Equivalents2.08%
Healthcare Services1.92%
Oil1.31%
Ferrous Metals1.18%
Gas1.14%
Realty0.87%
Consumer Durables0.86%
Leisure Services0.76%
MF Analyser

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)

Regular Plan · GROWTH · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Larsen & Toubro Ltd Construction 198,000 80 8.25%
2 Bharti Airtel Ltd Telecom - Services 415,000 75 7.74%
3 Reliance Industries Ltd Petroleum Products 510,000 65 6.71%
4 NTPC LTD Power 1,340,000 44 4.52%
5 Ultratech Cement Ltd Cement & Cement Products 28,000 32 3.30%
6 Bharat Electronics Ltd Aerospace & Defense 675,000 28 2.88%
7 Kirloskar Oil Engines Ltd Industrial Products 132,000 28 2.85%
8 S.J.S. Enterprises Ltd Auto Components 100,000 25 2.56%
9 Hitachi Energy India Ltd Electrical Equipment 7,000 24 2.43%
10 GE Vernova T and D India Ltd Electrical Equipment 51,000 23 2.33%
11 Kalpataru Projects International Ltd Construction 158,000 22 2.28%
12 TREPS Unclassified — 22 2.26%
13 State Bank of India Banks 200,000 21 2.18%
14 Power Grid Corporation of India Ltd Power 800,000 21 2.17%
15 ICICI Bank Ltd Banks 145,000 21 2.17%
16 Apollo Hospitals Enterprise Ltd Healthcare Services 21,000 19 1.92%
17 Bharat Petroleum Corporation Ltd Petroleum Products 575,000 19 1.92%
18 TD Power Systems Ltd Electrical Equipment 238,000 18 1.90%
19 Craftsman Automation Ltd Auto Components 16,000 18 1.85%
20 Adani Ports and Special Economic Zone Ltd Transport Infrastructure 100,000 16 1.64%
21 Thermax Ltd Electrical Equipment 40,000 16 1.61%
22 JSW Infrastructure Ltd Transport Infrastructure 450,000 15 1.58%
23 ESAB India Ltd Industrial Products 25,000 15 1.58%
24 ZF Commercial Vehicle Control Systems I Ltd Auto Components 57,000 14 1.49%
25 TATA Power Company Ltd Power 415,000 14 1.48%
26 Bharat Heavy Electricals Ltd Electrical Equipment 325,000 14 1.48%
27 Siemens Ltd Electrical Equipment 33,000 13 1.37%
28 Interglobe Aviation Ltd Transport Services 25,000 13 1.35%
29 JK Cement Ltd Cement & Cement Products 25,000 13 1.32%
30 Oil & Natural Gas Corporation Ltd Oil 550,000 13 1.31%
MF Analyser

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)

Regular Plan · GROWTH · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹839,025 ₹239,025 13.38%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.