Sundaram Infra Advantage Fund(G)
Scheme Returns
7.87%
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) | 1.39 | 6.94 | 7.87 | -2.61 | 3.66 | 18.75 | 21.71 | 29.77 | 11.68 |
| 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
88.0806
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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 | 7626.96 | 8.65 |
| Reliance Industries Ltd | 7523.09 | 8.53 |
| Larsen & Toubro Ltd | 7333.83 | 8.31 |
| NTPC LTD | 4791.84 | 5.43 |
| TREPS | 3452.09 | 3.91 |
| Ultratech Cement Ltd | 3222.67 | 3.65 |
| ICICI Bank Ltd | 2602.32 | 2.95 |
| Power Grid Corporation of India Ltd | 2250.21 | 2.55 |
| Bharat Electronics Ltd | 1807.92 | 2.05 |
| Bharat Petroleum Corporation Ltd | 1601.2 | 1.82 |
| Amber Enterprises India Ltd | 1550.33 | 1.76 |
| JK Cement Ltd | 1479.8 | 1.68 |
| State Bank of India | 1465.85 | 1.66 |
| GE Vernova T and D India Ltd | 1465.23 | 1.66 |
| Oil & Natural Gas Corporation Ltd | 1355.09 | 1.54 |
| TATA Power Company Ltd | 1313.9 | 1.49 |
| Adani Ports and Special Economic Zone Ltd | 1301.25 | 1.48 |
| Interglobe Aviation Ltd | 1278.84 | 1.45 |
| Kalpataru Projects International Ltd | 1266.85 | 1.44 |
| Brigade Enterprises Ltd | 1247.13 | 1.41 |
| TD Power Systems Ltd | 1210.98 | 1.37 |
| ESAB India Ltd | 1177.83 | 1.34 |
| Bharti Hexacom Ltd | 1127.13 | 1.28 |
| Craftsman Automation Ltd | 1121.78 | 1.27 |
| Siemens Ltd | 1107.82 | 1.26 |
| KSB LTD | 1106.39 | 1.25 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1086.48 | 1.23 |
| Suzlon Energy Ltd | 1076.54 | 1.22 |
| GAIL (India) Ltd | 1052.48 | 1.19 |
| Kirlosakar Pneumatic Company Ltd | 1028.91 | 1.17 |
| H.G. Infra Engineering Ltd | 1003.96 | 1.14 |
| REC Ltd | 965.7 | 1.09 |
| Ambuja Cements Ltd | 942.11 | 1.07 |
| S.J.S. Enterprises Ltd | 939.48 | 1.07 |
| Sobha Ltd | 918.56 | 1.04 |
| Cummins India Ltd | 915.56 | 1.04 |
| Torrent Power Ltd | 892.11 | 1.01 |
| ABB India Ltd | 887.4 | 1.01 |
| APL Apollo Tubes Ltd | 884.65 | 1 |
| Kotak Mahindra Bank Ltd | 868.48 | 0.98 |
| Schaeffler India Ltd | 844.1 | 0.96 |
| NCC Ltd | 796.02 | 0.9 |
| Grindwell Norton Ltd | 774.75 | 0.88 |
| Triveni Turbine Ltd | 760.86 | 0.86 |
| Hitachi Energy India Ltd | 759.22 | 0.86 |
| Elecon Engineering Company Ltd | 741.1 | 0.84 |
| Kirloskar Oil Engines Ltd | 733.54 | 0.83 |
| Thermax Ltd | 730.82 | 0.83 |
| Bharat Heavy Electricals Ltd | 703.4 | 0.8 |
| Bharat Forge Ltd | 701.49 | 0.8 |
| Praj Industries Ltd | 693.56 | 0.79 |
| Container Corporation of India Ltd | 622.44 | 0.71 |
| Delhivery Ltd | 599.49 | 0.68 |
| KEI Industries Ltd | 599.4 | 0.68 |
| Cash and Other Net Current Assets | 590.78 | 0.67 |
| Jindal Steel & Power Ltd | 456.15 | 0.52 |
| Honeywell Automation India Ltd | 370.53 | 0.42 |
| Sterling and Wilson Renewable Energy Ltd | 350.49 | 0.4 |
| Green Panel Industries Ltd | 122.09 | 0.14 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.13% |
| Infrastructure | 12.19% |
| Crude Oil | 11.88% |
| Telecom | 11.16% |
| Power | 10.49% |
| Construction Materials | 6.54% |
| Bank | 5.6% |
| Automobile & Ancillaries | 5.13% |
| Miscellaneous | 3.91% |
| Logistics | 2.86% |
| Realty | 2.46% |
| Consumer Durables | 2.18% |
| Iron & Steel | 1.52% |
| Aviation | 1.45% |
| Inds. Gases & Fuels | 1.19% |
| Finance | 1.09% |
| Abrasives | 0.88% |
| Electricals | 0.68% |
| Others | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| Franklin Build India Fund Growth Plan | 1241.7 | 8.02 | -1.39 | -8.99 | 5.93 | 26.52 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 8.79 | 1.74 | -8.21 | 5.63 | 20.11 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 7.69 | -5.05 | -14.57 | 5.03 | 21.15 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.7 | -0.2 | -7.99 | 4.99 | 28 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 10.08 | -4.68 | -13.77 | 4.28 | 24.6 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 7.87 | -2.61 | -11.38 | 3.66 | 18.75 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 7.78 | -5.13 | -15.92 | 3.64 | 24.52 |
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 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |