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Sundaram Mutual Fund

Sundaram Infrastructure Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
29.0369
as on 24 Feb 2020, 10:10 PM
-0.4861(1.65%)
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
114,614
star
117,163
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,163
Profit (absolute return)
17.16%
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
2.69%
In the last 6 months
13.65%
In the last 1 year
11.30%
In the last 3 years
17.16%
In the last 5 years
28.90%
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 24 Feb 2020, 10:10 PM
543.53 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
0.34%
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 Jan 2020
Sort By
Engineering
35.60%
193.48 Cr
Construction
31.26%
169.89 Cr
Financial
10.74%
58.35 Cr
Metals
4.82%
26.20 Cr
Energy
4.73%
25.68 Cr
Communication
3.75%
20.38 Cr
Chemicals
3.58%
19.47 Cr
Cons Durable
2.94%
15.96 Cr
Services
2.25%
12.24 Cr
Cash Holding
0.34%
1.87 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
ICICI Bank Ltd.
6.29%
34.19 Cr
Timken India Ltd.
5.93%
32.23 Cr
The Ramco Cements Ltd.
5.68%
30.87 Cr
Larsen & Toubro Ltd.
5.57%
30.27 Cr
Grindwell Norton Ltd.
4.82%
26.20 Cr
Reliance Industries Ltd.
4.39%
23.86 Cr
Honeywell Automation India Ltd.
4.12%
22.39 Cr
Kansai Nerolac Paints Ltd.
3.58%
19.46 Cr
Brigade Enterprises Ltd.
3.57%
19.40 Cr
JK Cement Ltd
3.44%
18.70 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 S Krishnakumar and S Bharath. It has an AUM of ₹543.53 Crores and the latest NAV decalared is ₹29.037 as on 24 Feb 2020 at 10:10 pm.
Sundaram Infrastructure Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is 11.30%, in last 3 years is 17.16% and 251.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:543.53 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
32,565.25 Cr
AUM
96
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237