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Sundaram Mutual Fund

Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment

NAV
returns change indicator
39.5395
as on 06 Feb 2023, 11:20 PM
0.0447(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,452
star
1,59,792
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,793
Profit (absolute return)
59.79%
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
2.94%
In the last 6 months
4.29%
In the last 1 year
0.28%
In the last 3 years
59.79%
In the last 5 years
50.93%
In the last 10 years
224.58%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment
Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment
as of 31 Dec 2022, 05:30 AM
614.60 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.
1.84%
Expense Ratio
Plan
Dividend
2.66%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure 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 Dec 2022
Sort By
Capital Goods
21.60%
132.73 Cr
Construction
18.14%
111.49 Cr
Energy
15.13%
92.96 Cr
Materials
10.40%
63.94 Cr
Financial
10.34%
63.53 Cr
Others
24.40%
149.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Larsen & Toubro Ltd.
9.57%
58.82 Cr
Bharti Airtel Ltd.
6.58%
40.44 Cr
ICICI Bank Ltd.
6.38%
39.21 Cr
Reliance Industries Ltd.
6.23%
38.29 Cr
Ultratech Cement Ltd.
4.81%
29.56 Cr
Others
66.43%
408.28 Cr
View All
View All

About Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment

Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ratish Varier and Ashish Aggarwal. It has an AUM of ₹614.60 Crores and the latest NAV decalared is ₹39.540 as on 07 Feb 2023 at 4:43 pm.
Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 0.28%, in last 3 years is 59.79% and 472.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:614.60 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
45,025.42 Cr
AUM
104
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237