Sundaram Infra Advantage Fund(IDCW)-Direct Plan
Scheme Returns
1.57%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Infra Advantage Fund(IDCW)-Direct Plan | -1.44 | -2.11 | 1.57 | 7.16 | 54.84 | 28.26 | 39.36 | 22.26 | 17.83 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
07-Apr-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
60.2644
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Fund Manager
Mr. Ashish Agarwal
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Fund Manager Profile
Mr. Agrawal has over 12 years of experience as Sales Trader servicing FII/FPIs, Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations. Prior to joining Motilal Oswal Asset Management Company Ltd., he was Vice President - Sales Trader at Citigroup Global Markets Ltd. Earlier, he has worked as an Associate Director with RBS Equities India Limited between 2009-10 and worked as Senior Manager - Institutional Equities, with Edelweiss Capital between 2005 to 2009.Mr. Agrawal, is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Liquid Fund - Direct Growth | 900.33 | 1.04 |
| ABB India Ltd | 1946.12 | 2.89 |
| BEML Ltd | 583.49 | 0.87 |
| Bharat Electronics Ltd | 1634.75 | 2.43 |
| Bharat Heavy Electricals Ltd | 503.99 | 0.75 |
| State Bank of India | 1987.79 | 2.95 |
| ESAB India Ltd | 1499.03 | 2.23 |
| Hindustan Construction Company Ltd | 142.03 | 0.68 |
| KSB LTD | 1445.73 | 2.15 |
| NCC Ltd | 836.39 | 1.24 |
| Oil & Natural Gas Corporation Ltd | 641.2 | 0.95 |
| Reliance Industries Ltd | 4035.67 | 5.99 |
| Birla Corporation Ltd | 574.68 | 0.8 |
| Shree Cement Ltd | 358.3 | 0.53 |
| TATA Power Company Ltd | 847.47 | 1.26 |
| Thermax Ltd | 754.62 | 0.86 |
| Ambuja Cements Ltd | 605.9 | 0.7 |
| Hindalco Industries Ltd | 126.29 | 0.19 |
| Ashok Leyland Ltd | 1054.62 | 1.57 |
| Cummins India Ltd | 932.69 | 1.38 |
| Larsen & Toubro Ltd | 5817.54 | 8.64 |
| Bharat Petroleum Corporation Ltd | 619.99 | 0.92 |
| Siemens Ltd | 979.28 | 1.45 |
| Kesoram Industries Ltd | 669.2 | 0.76 |
| Sarda Energy & Minerals | 180.96 | 0.24 |
| TIL Ltd | 124.41 | 0.54 |
| GMM Pfaudler Ltd | 488.57 | 0.73 |
| Schaeffler India Ltd | 820.7 | 1.22 |
| Grindwell Norton Ltd | 1630.52 | 2.42 |
| Hindustan Dorr - Oliver Ltd @ | 0 | 0 |
| Honeywell Automation India Ltd | 1160.76 | 1.72 |
| KEI Industries Ltd | 1180.4 | 1.75 |
| Timken India Ltd | 684.71 | 1.02 |
| Indian Oil Corporation Ltd | 558.75 | 0.74 |
| Container Corporation of India Ltd | 1058.88 | 1.57 |
| GAIL (India) Ltd | 693.33 | 1.03 |
| ICICI Bank Ltd | 3149.6 | 4.68 |
| Apar Industries Ltd | 742.21 | 0.98 |
| Jindal Steel & Power Ltd | 493.89 | 0.73 |
| Bharti Airtel Ltd | 4235.58 | 6.29 |
| Maruti Suzuki India Ltd | 699.92 | 1.04 |
| Indraprastha Gas Ltd | 648.34 | 0.91 |
| Ultratech Cement Ltd | 3417.44 | 5.07 |
| NTPC LTD | 3291.21 | 4.89 |
| JK Cement Ltd | 906.35 | 1.35 |
| Infrastructure Development Finance company | 181.97 | 0.88 |
| Power Finance Corporation Ltd. | 46.64 | 0.19 |
| Astral Ltd | 515.46 | 0.77 |
| Power Grid Corporation of India Ltd | 36.23 | 0.11 |
| Adani Ports and Special Economic Zone Ltd | 660.25 | 0.76 |
| APL Apollo Tubes Ltd | 835.39 | 1.24 |
| Brigade Enterprises Ltd | 713.25 | 1.06 |
| KNR Construction Ltd | 838.55 | 1.24 |
| REC Ltd | 536.96 | 0.75 |
| PNC Infratech Ltd | 1437.47 | 2.13 |
| Indian Renewable Energy Development Agency Ltd | 231.5 | 0.3 |
| INOX India Ltd | 466.96 | 0.56 |
| MTAR Technologies Ltd | 671.21 | 1 |
| Dixon Technologies (India) Ltd | 746.06 | 1.11 |
| TVS Supply Chain Solutions Ltd | 406.45 | 0.57 |
| Polycab India Ltd | 1189.64 | 1.77 |
| Prestige Estates Projects Ltd | 574.85 | 0.85 |
| Sona BLW Precision Forgings Ltd | 668.03 | 0.99 |
| Reverse Repo | 1121.9 | 1.67 |
| Cash and Other Net Current Assets | -669.68 | -0.99 |
| Mahindra Logistics Ltd | 319.03 | 0.47 |
| Coal India Ltd | 752 | 0.91 |
| Hindustan Aeronautics Ltd | 730.69 | 0.99 |
| Cochin Shipyard Ltd | 616.14 | 0.95 |
| Oberoi Realty Ltd | 674.59 | 1 |
| Orient Green Power | 323.5 | 0.67 |
| Interglobe Aviation Ltd | 956.72 | 1.42 |
| Kirloskar Oil Engines Ltd | 721 | 0.87 |
| TD Power Systems Ltd | 649.36 | 0.96 |
| Triveni Turbine Ltd | 894.85 | 1.33 |
| Reliance Strategic Investments Ltd | 414.37 | 0.58 |
| RHI Magnesita India Ltd | 708.89 | 0.96 |
| JSW Inftrastructure Ltd | 169.11 | 0.23 |
| GR Infraprojects Ltd | 409.42 | 0.61 |
| Delhivery Ltd | 827.93 | 0.96 |
| Dalmia Cement (Bharat) Ltd. | 942.3 | 1.4 |
| TREPS | 1369.48 | 2.03 |
| Sterling and Wilson Renewable Energy Ltd | 587.83 | 0.71 |
| Green Panel Industries Ltd | 473.88 | 0.7 |
| Hitachi Energy India Ltd | 770.88 | 0.91 |
| S.J.S. Enterprises Ltd | 712.5 | 0.99 |
| BEML Land and Assets Ltd | 25.92 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Infrastructure Advantage Fund | 19-03-2019 | 0.5 |
| Sundaram Infrastructure Advantage Fund | 17-09-2019 | 0.9 |
| Sundaram Infrastructure Advantage Fund | 12-03-2020 | 0.91 |
| Sundaram Infrastructure Advantage Fund | 30-06-2021 | 2.657 |
| Sundaram Infrastructure Advantage Fund | 14-11-2022 | 3.06 |
| Sundaram Infrastructure Advantage Fund | 06-11-2023 | 3.47 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 0.92 | 5.19 | 32.29 | 74.56 | 39.01 |
| Franklin Build India Fund - IDCW | 62.55 | 3.45 | 8.16 | 36.62 | 72.8 | 36.06 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.93 | 3.81 | 48.02 | 71.43 | 35.39 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.35 | 11.95 | 38.86 | 69.67 | 36.55 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 0.84 | 6.47 | 36.23 | 67.39 | 34.18 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 3.51 | 8.74 | 32.33 | 65.99 | 32.82 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | 0.31 | 9.34 | 34.82 | 63.12 | 34.07 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 0.84 | 7.47 | 36.75 | 62.3 | 39.08 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 0.4 | 5.54 | 28.66 | 60.9 | 32.53 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.27 | 10.08 | 35.59 | 57.12 | 33.31 |
Other Funds From - Sundaram Infra Advantage Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |