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Sundaram Mutual Fund

Sundaram Infrastructure Advantage Fund Direct-Dividend

NAV
returns change indicator
26.3318
as on 22 Aug 2019 08:20 PM
-0.4439(1.66%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
108,971
star
113,220
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,220
Profit (absolute return)
13.22%
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
9.09%
In the last 6 months
2.72%
In the last 1 year
10.22%
In the last 3 years
13.22%
In the last 5 years
39.10%
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
Sundaram Infrastructure Advantage Fund Direct-Dividend
as of 22 Aug 2019 08:20 PM
547.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.12%
Expense Ratio
Plan
Dividend
1.69%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
35.48%
194.40 Cr
Engineering
31.27%
171.35 Cr
Financial
11.59%
63.47 Cr
Metals
6.58%
36.05 Cr
Services
3.45%
18.90 Cr
Chemicals
3.10%
16.98 Cr
Energy
2.98%
16.33 Cr
Cons Durable
2.46%
13.47 Cr
Cash Holding
1.69%
9.28 Cr
Communication
1.40%
7.66 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
35.48%
194.40 Cr
Engineering
31.27%
171.35 Cr
Financial
11.59%
63.47 Cr
Metals
6.58%
36.05 Cr
Services
3.45%
18.90 Cr
Chemicals
3.10%
16.98 Cr
Energy
2.98%
16.33 Cr
Cons Durable
2.46%
13.47 Cr
Cash Holding
1.69%
9.28 Cr
Communication
1.40%
7.66 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
5.60%
30.68 Cr
The Ramco Cements Ltd.
5.35%
29.31 Cr
Larsen & Toubro Ltd.
5.23%
28.65 Cr
Timken India Ltd.
4.34%
23.78 Cr
Grindwell Norton Ltd.
4.11%
22.52 Cr
Kalpataru Power Transmission Ltd.
3.94%
21.59 Cr
Honeywell Automation India Ltd.
3.38%
18.52 Cr
Thermax Ltd.
3.32%
18.19 Cr
HDFC Bank Ltd.
3.29%
18.03 Cr
Kansai Nerolac Paints Ltd.
3.10%
16.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
5.60%
30.68 Cr
The Ramco Cements Ltd.
5.35%
29.31 Cr
Larsen & Toubro Ltd.
5.23%
28.65 Cr
Timken India Ltd.
4.34%
23.78 Cr
Grindwell Norton Ltd.
4.11%
22.52 Cr
Kalpataru Power Transmission Ltd.
3.94%
21.59 Cr
Honeywell Automation India Ltd.
3.38%
18.52 Cr
Thermax Ltd.
3.32%
18.19 Cr
HDFC Bank Ltd.
3.29%
18.03 Cr
Kansai Nerolac Paints Ltd.
3.10%
16.98 Cr
View All
View All
About Sundaram Infrastructure Advantage Fund Direct-Dividend
Sundaram Infrastructure Advantage Fund Direct-Dividend 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 S Krishna Kumar and S Bharath. It has an AUM of ₹547.89 Crores and the latest NAV decalared is ₹26.332 as on 22 Aug 2019 at 8:20 pm.
Sundaram Infrastructure Advantage Fund Direct-Dividend scheme return performance in last 1 year is -10.22%, in last 3 years is 13.22% and 213.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
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.
Scheme Details
AUM:547.89 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
29,890.50 Cr
AUM
93
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : (044) 28583362/ 28583367/ 28569900/1800 103 7237
Fax : (044) 28583156