Sundaram Infra Advantage Fund(G)
Scheme Returns
10.93%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Infra Advantage Fund(G) | -0.26 | 0.77 | 10.93 | -8.00 | 4.89 | 20.58 | 21.43 | 32.01 | 11.65 |
| 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
29-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
62,484.97
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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
85.7438
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Fund Manager
Mr. Ashish Aggarwal
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Fund Manager Profile
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd | 6908.88 | 8.59 |
| Reliance Industries Ltd | 6900.58 | 8.58 |
| Larsen & Toubro Ltd | 6485.89 | 8.07 |
| NTPC LTD | 4173.43 | 5.19 |
| Ultratech Cement Ltd | 2835.97 | 3.53 |
| TREPS | 2767.71 | 3.44 |
| Sundaram Money Market Fund-Direct Plan - Growth | 2501.49 | 3.11 |
| ICICI Bank Ltd | 2323.91 | 2.89 |
| Power Grid Corporation of India Ltd | 1881.38 | 2.34 |
| Bharat Electronics Ltd | 1477.5 | 1.84 |
| Bharat Petroleum Corporation Ltd | 1364.48 | 1.7 |
| JK Cement Ltd | 1316.81 | 1.64 |
| State Bank of India | 1308.72 | 1.63 |
| GE Vernova T and D India Ltd | 1258 | 1.56 |
| ESAB India Ltd | 1251.03 | 1.56 |
| Oil & Natural Gas Corporation Ltd | 1238.88 | 1.54 |
| Amber Enterprises India Ltd | 1210.16 | 1.51 |
| Brigade Enterprises Ltd | 1209.34 | 1.5 |
| TATA Power Company Ltd | 1187.2 | 1.48 |
| Adani Ports and Special Economic Zone Ltd | 1176.34 | 1.46 |
| Kalpataru Projects International Ltd | 1142.9 | 1.42 |
| Interglobe Aviation Ltd | 1119.33 | 1.39 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1050.89 | 1.31 |
| Craftsman Automation Ltd | 1035.43 | 1.29 |
| Bharti Hexacom Ltd | 1004.39 | 1.25 |
| Siemens Ltd | 970.94 | 1.21 |
| KSB LTD | 956.35 | 1.19 |
| H.G. Infra Engineering Ltd | 916.18 | 1.14 |
| TD Power Systems Ltd | 911.11 | 1.13 |
| Sobha Ltd | 900.45 | 1.12 |
| S.J.S. Enterprises Ltd | 887.02 | 1.1 |
| Kirlosakar Pneumatic Company Ltd | 869.52 | 1.08 |
| KEI Industries Ltd | 859.64 | 1.07 |
| Suzlon Energy Ltd | 845.07 | 1.05 |
| APL Apollo Tubes Ltd | 834.59 | 1.04 |
| GAIL (India) Ltd | 819.21 | 1.02 |
| Cummins India Ltd | 815.39 | 1.01 |
| Ambuja Cements Ltd | 813.66 | 1.01 |
| Schaeffler India Ltd | 765.31 | 0.95 |
| Kotak Mahindra Bank Ltd | 761.18 | 0.95 |
| Torrent Power Ltd | 757.77 | 0.94 |
| ABB India Ltd | 740.31 | 0.92 |
| Hitachi Energy India Ltd | 677.06 | 0.84 |
| REC Ltd | 666.55 | 0.83 |
| NCC Ltd | 665 | 0.83 |
| Grindwell Norton Ltd | 656.55 | 0.82 |
| Triveni Turbine Ltd | 656.1 | 0.82 |
| Elecon Engineering Company Ltd | 621.3 | 0.77 |
| Praj Industries Ltd | 610.56 | 0.76 |
| Bharat Forge Ltd | 609.9 | 0.76 |
| Delhivery Ltd | 587.15 | 0.73 |
| Kirloskar Oil Engines Ltd | 587.14 | 0.73 |
| Bharat Heavy Electricals Ltd | 582.3 | 0.72 |
| Container Corporation of India Ltd | 561.33 | 0.7 |
| Thermax Ltd | 552.25 | 0.69 |
| Cash and Other Net Current Assets | 500.71 | 0.62 |
| Jindal Steel & Power Ltd | 428.08 | 0.53 |
| Honeywell Automation India Ltd | 370.72 | 0.46 |
| Sterling and Wilson Renewable Energy Ltd | 357.63 | 0.44 |
| Green Panel Industries Ltd | 144.72 | 0.18 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 16.88% |
| Infrastructure | 11.9% |
| Crude Oil | 11.82% |
| Telecom | 11.15% |
| Power | 9.95% |
| Construction Materials | 6.36% |
| Bank | 5.47% |
| Automobile & Ancillaries | 5.12% |
| Miscellaneous | 3.44% |
| Logistics | 2.89% |
| Realty | 2.62% |
| Consumer Durables | 1.97% |
| Iron & Steel | 1.57% |
| Aviation | 1.39% |
| Electricals | 1.07% |
| Inds. Gases & Fuels | 1.02% |
| Finance | 0.83% |
| Abrasives | 0.82% |
| Others | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 12.22 | -15.38 | -16.09 | 15.85 | 25.36 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 11.47 | -8.44 | -14.93 | 13.6 | 26.01 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 12.11 | -10.41 | -16.67 | 8.13 | 23.23 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 9.09 | -4.32 | -11.95 | 8.07 | 29.48 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 10.21 | -11.76 | -18.21 | 7.52 | 26.9 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 12.69 | -11.16 | -18.05 | 6.32 | 27.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10.07 | -9.42 | -16.42 | 5.37 | 21.85 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 10.93 | -8 | -14.38 | 4.89 | 20.58 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.28 | -7.36 | -13.9 | 4.86 | 29.91 |
Other Funds From - Sundaram Infra Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |