Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Sundaram Mutual Fund

Sundaram Infrastructure Advantage Fund Direct-Growth

NAV
returns change indicator
84.5904
as on 28 Feb 2024, 11:13 PM
-1.2790(1.49%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,02,994
star
2,06,297
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,06,297
Profit (absolute return)
106.30%
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
18.25%
In the last 6 months
26.53%
In the last 1 year
55.21%
In the last 3 years
106.30%
In the last 5 years
175.97%
In the last 10 years
464.46%
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-Growth
Sundaram Infrastructure Advantage Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
846.13 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.
1.90%
Expense Ratio
Plan
Growth
-1.07%
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 Jan 2024
Sort By
Capital Goods
24.46%
207.00 Cr
Energy
22.77%
192.69 Cr
Construction
14.82%
125.37 Cr
Materials
10.26%
86.79 Cr
Financial
6.58%
55.68 Cr
Others
21.11%
178.62 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Larsen & Toubro Ltd.
9.00%
76.15 Cr
Reliance Industries Ltd.
7.35%
62.19 Cr
NTPC Ltd.
6.42%
54.32 Cr
Bharti Airtel Ltd.
6.28%
53.14 Cr
Ultratech Cement Ltd.
4.81%
40.70 Cr
Others
66.14%
559.63 Cr
View All
View All

About Sundaram Infrastructure Advantage Fund Direct-Growth

Sundaram Infrastructure Advantage Fund Direct-Growth 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 ₹846.13 Crores and the latest NAV decalared is ₹84.590 as on 29 Feb 2024 at 6:18 pm.
Sundaram Infrastructure Advantage Fund Direct-Growth scheme return performance in last 1 year is 55.21%, in last 3 years is 106.30% and 356.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:846.13 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
56,785.40 Cr
AUM
106
Schemes
Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237