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Sundaram Mutual Fund

Sundaram Infrastructure Advantage Fund Direct-Dividend

NAV
returns change indicator
30.7978
as on 21 Jun 2019 09:25 PM
0.0526(0.17%)
Last Change
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Scheme Ratings
4
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
135,544
star
138,293
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,293
Profit (absolute return)
38.29%
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
3.59%
In the last 6 months
9.69%
In the last 1 year
3.28%
In the last 3 years
38.29%
In the last 5 years
62.92%
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 21 Jun 2019 09:25 PM
626.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.08%
Expense Ratio
Plan
Dividend
-0.18%
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 May 2019
Sort By
Construction
36.41%
228.16 Cr
Engineering
31.64%
198.25 Cr
Financial
10.58%
66.28 Cr
Metals
6.46%
40.48 Cr
Energy
4.03%
25.25 Cr
Services
3.47%
21.75 Cr
Chemicals
2.93%
18.34 Cr
Cons Durable
2.56%
16.05 Cr
Communication
1.35%
8.49 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Construction
36.41%
228.16 Cr
Engineering
31.64%
198.25 Cr
Financial
10.58%
66.28 Cr
Metals
6.46%
40.48 Cr
Energy
4.03%
25.25 Cr
Services
3.47%
21.75 Cr
Chemicals
2.93%
18.34 Cr
Cons Durable
2.56%
16.05 Cr
Communication
1.35%
8.49 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
The Ramco Cements Ltd.
5.18%
32.46 Cr
Larsen & Toubro Ltd.
5.14%
32.21 Cr
ICICI Bank Ltd.
4.88%
30.58 Cr
Timken India Ltd.
3.93%
24.63 Cr
Grindwell Norton Ltd.
3.91%
24.50 Cr
Kalpataru Power Transmission Ltd.
3.84%
24.06 Cr
Praj Industries Ltd.
3.52%
22.06 Cr
Honeywell Automation India Ltd.
3.46%
21.68 Cr
Shree Cement Ltd.
3.32%
20.81 Cr
HDFC Bank Ltd.
3.19%
19.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
The Ramco Cements Ltd.
5.18%
32.46 Cr
Larsen & Toubro Ltd.
5.14%
32.21 Cr
ICICI Bank Ltd.
4.88%
30.58 Cr
Timken India Ltd.
3.93%
24.63 Cr
Grindwell Norton Ltd.
3.91%
24.50 Cr
Kalpataru Power Transmission Ltd.
3.84%
24.06 Cr
Praj Industries Ltd.
3.52%
22.06 Cr
Honeywell Automation India Ltd.
3.46%
21.68 Cr
Shree Cement Ltd.
3.32%
20.81 Cr
HDFC Bank Ltd.
3.19%
19.99 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 ₹626.67 Crores and the latest NAV decalared is ₹30.798 as on 21 Jun 2019 at 9:25 pm.
Sundaram Infrastructure Advantage Fund Direct-Dividend scheme return performance in last 1 year is 3.28%, in last 3 years is 38.29% and 260.24% 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.
AMC Information
Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
31,486.83 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