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Sundaram Mutual Fund

Sundaram Infrastructure Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
25.0753
as on 23 Oct 2020, 10:10 PM
0.1416(0.57%)
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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
84,232
star
85,932
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,068
Profit (absolute return)
14.07%
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
5.55%
In the last 6 months
22.54%
In the last 1 year
6.16%
In the last 3 years
14.07%
In the last 5 years
17.83%
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 Payout
Sundaram Infrastructure Advantage Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
428.34 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
2.07%
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 30 Sep 2020
Sort By
Engineering
34.87%
149.34 Cr
Construction
25.16%
107.77 Cr
Energy
10.23%
43.80 Cr
Financial
8.55%
36.62 Cr
Communication
6.01%
25.75 Cr
Metals
5.49%
23.54 Cr
Chemicals
3.86%
16.52 Cr
Cons Durable
2.36%
10.11 Cr
Cash Holding
2.07%
8.88 Cr
Services
1.40%
6.01 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
8.35%
35.77 Cr
The Ramco Cements Ltd.
6.38%
27.33 Cr
Honeywell Automation India Ltd.
5.59%
23.94 Cr
Grindwell Norton Ltd.
5.15%
22.06 Cr
Timken India Ltd.
5.03%
21.55 Cr
ICICI Bank Ltd.
4.89%
20.95 Cr
Larsen & Toubro Ltd.
4.21%
18.03 Cr
Kansai Nerolac Paints Ltd.
3.86%
16.53 Cr
Bharti Airtel Ltd.
3.38%
14.48 Cr
Ultratech Cement Ltd.
3.26%
13.96 Cr
View All
View All

About Sundaram Infrastructure Advantage Fund Direct - Dividend Payout

Sundaram Infrastructure Advantage Fund Direct - Dividend Payout 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 ₹428.34 Crores and the latest NAV decalared is ₹25.075 as on 25 Oct 2020 at 2:00 am.
Sundaram Infrastructure Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is -6.16%, in last 3 years is -14.07% and 214.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:428.34 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
28,791.72 Cr
AUM
99
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237