Sundaram Infra Advantage Fund(G)
Scheme Returns
-1.22%
Category Returns
-2.97%
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) | -0.59 | 3.84 | -1.22 | -1.08 | 13.10 | 22.89 | 16.63 | 20.66 | 11.81 |
| Equity - Sectoral Fund - Infrastructure | -0.46 | 1.48 | -2.97 | -2.45 | 5.89 | 19.69 | 15.05 | 17.51 | 12.56 |
* 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
97.13
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Fund Manager
Mr. Siddarth Mohta
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd | 8738.24 | 9.22 |
| Larsen & Toubro Ltd | 8575.35 | 9.05 |
| Reliance Industries Ltd | 8009.04 | 8.45 |
| NTPC LTD | 4415.97 | 4.66 |
| TREPS | 3880.38 | 4.1 |
| Ultratech Cement Ltd | 3299.52 | 3.48 |
| Bharat Electronics Ltd | 2697.3 | 2.85 |
| Bharat Petroleum Corporation Ltd | 2208 | 2.33 |
| Power Grid Corporation of India Ltd | 2116.8 | 2.23 |
| State Bank of India | 1964.4 | 2.07 |
| ICICI Bank Ltd | 1947.21 | 2.06 |
| S.J.S. Enterprises Ltd | 1699.5 | 1.79 |
| Kalpataru Projects International Ltd | 1659.31 | 1.75 |
| GE Vernova T and D India Ltd | 1597.58 | 1.69 |
| TATA Power Company Ltd | 1575.34 | 1.66 |
| ESAB India Ltd | 1522.75 | 1.61 |
| Adani Ports and Special Economic Zone Ltd | 1469.8 | 1.55 |
| Cummins India Ltd | 1463.35 | 1.54 |
| ZF Commercial Vehicle Control Systems I Ltd | 1413.41 | 1.49 |
| KEI Industries Ltd | 1382.66 | 1.46 |
| Amber Enterprises India Ltd | 1373.21 | 1.45 |
| Kirloskar Oil Engines Ltd | 1365.06 | 1.44 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1360.94 | 1.44 |
| Oil & Natural Gas Corporation Ltd | 1322.09 | 1.4 |
| Suzlon Energy Ltd | 1316.75 | 1.39 |
| Hitachi Energy India Ltd | 1281.7 | 1.35 |
| Interglobe Aviation Ltd | 1264.88 | 1.34 |
| Craftsman Automation Ltd | 1230.32 | 1.3 |
| Bharti Hexacom Ltd | 1184.11 | 1.25 |
| KSB LTD | 1169.86 | 1.23 |
| Torrent Power Ltd | 1149.9 | 1.21 |
| TD Power Systems Ltd | 1123.28 | 1.19 |
| JK Cement Ltd | 1106.2 | 1.17 |
| GAIL (India) Ltd | 1076 | 1.14 |
| Brigade Enterprises Ltd | 1062 | 1.12 |
| Delhivery Ltd | 1050.01 | 1.11 |
| Siemens Ltd | 1010.89 | 1.07 |
| Sobha Ltd | 977.73 | 1.03 |
| Ambuja Cements Ltd | 973.61 | 1.03 |
| Schaeffler India Ltd | 969.75 | 1.02 |
| Bharat Heavy Electricals Ltd | 934.21 | 0.99 |
| Triveni Turbine Ltd | 923.23 | 0.97 |
| Apollo Hospitals Enterprise Ltd | 880.31 | 0.93 |
| Elecon Engineering Company Ltd | 842.54 | 0.89 |
| ABB India Ltd | 827.2 | 0.87 |
| Cash and Other Net Current Assets | 646.02 | 0.68 |
| Kirlosakar Pneumatic Company Ltd | 635.88 | 0.67 |
| Thermax Ltd | 604.52 | 0.64 |
| Container Corporation of India Ltd | 590.57 | 0.62 |
| H.G. Infra Engineering Ltd | 527.73 | 0.56 |
| Jindal Steel & Power Ltd | 526.9 | 0.56 |
| Dixon Technologies (India) Ltd | 484.08 | 0.51 |
| NCC Ltd | 481.32 | 0.51 |
| Siemens Energy India Limited | 460.82 | 0.49 |
| Praj Industries Ltd | 370.99 | 0.39 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.72% |
| Crude Oil | 12.18% |
| Telecom | 11.91% |
| Infrastructure | 11.87% |
| Power | 9.77% |
| Automobile & Ancillaries | 7.15% |
| Construction Materials | 5.68% |
| Bank | 4.13% |
| Miscellaneous | 4.1% |
| Logistics | 3.28% |
| Realty | 2.15% |
| Consumer Durables | 1.96% |
| Electricals | 1.46% |
| Aviation | 1.34% |
| Gas Transmission | 1.14% |
| Healthcare | 0.93% |
| Others | 0.68% |
| Iron & Steel | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -1.22 | -1.08 | 2.56 | 13.1 | 22.89 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -2.3 | -0.08 | 5.9 | 11.64 | 25.2 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.11 | -2.54 | -0.29 | 11.34 | 25.42 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -2.25 | -2.34 | 1.99 | 9.44 | 25.21 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.93 | -2.03 | 0.38 | 9.23 | 21.54 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -0.99 | -1.12 | 1.91 | 9.12 | 25.19 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -1.64 | -3.01 | 0.3 | 8.26 | 26.9 |
Other Funds From - Sundaram Infra Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |