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Sundaram Mutual Fund

Sundaram Infrastructure Advantage Fund Direct - Dividend Reinvestment

NAV
returns change indicator
26.9512
as on 23 Nov 2020, 10:35 PM
0.0981(0.37%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
85,794
star
87,459
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,541
Profit (absolute return)
12.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.99%
In the last 6 months
39.06%
In the last 1 year
0.86%
In the last 3 years
12.54%
In the last 5 years
28.37%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Sundaram Infrastructure Advantage Fund Direct - Dividend Reinvestment
Sundaram Infrastructure Advantage Fund Direct - Dividend Reinvestment
as of 31 Oct 2020, 05:30 AM
425.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
2.19%
Expense Ratio
Plan
Dividend
0.69%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Engineering
32.89%
139.92 Cr
Construction
27.10%
115.30 Cr
Energy
10.15%
43.17 Cr
Financial
9.28%
39.50 Cr
Communication
5.94%
25.28 Cr
Metals
5.38%
22.87 Cr
Chemicals
4.56%
19.41 Cr
Cons Durable
2.54%
10.81 Cr
Services
1.46%
6.23 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reliance Industries Ltd.
7.73%
32.89 Cr
The Ramco Cements Ltd.
6.79%
28.89 Cr
ICICI Bank Ltd.
5.44%
23.14 Cr
Larsen & Toubro Ltd.
5.07%
21.57 Cr
Grindwell Norton Ltd.
5.01%
21.31 Cr
Timken India Ltd.
4.94%
21.02 Cr
Honeywell Automation India Ltd.
4.60%
19.57 Cr
Kansai Nerolac Paints Ltd.
4.30%
18.29 Cr
Ultratech Cement Ltd.
3.71%
15.78 Cr
Bharti Airtel Ltd.
3.50%
14.89 Cr
View All
View All

About Sundaram Infrastructure Advantage Fund Direct - Dividend Reinvestment

Sundaram Infrastructure Advantage Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ratish Varier, S Bharath and Dwijendra Srivastava. It has an AUM of ₹425.44 Crores and the latest NAV decalared is ₹26.951 as on 24 Nov 2020 at 11:34 pm.
Sundaram Infrastructure Advantage Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -0.86%, in last 3 years is -12.54% and 237.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:425.44 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
29,180.73 Cr
AUM
99
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237