Sundaram Infra Advantage Fund(G)
Scheme Returns
8.29%
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) | -0.16 | 2.86 | 8.29 | 10.09 | 4.77 | 24.30 | 21.20 | 31.19 | 11.83 |
| 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
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
89.8598
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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 |
|---|---|---|
| Reliance Industries Ltd | 8289.5 | 9.2 |
| Bharti Airtel Ltd | 8110.58 | 9 |
| Larsen & Toubro Ltd | 7016.1 | 7.78 |
| NTPC LTD | 4750.97 | 5.27 |
| TREPS | 3404.41 | 3.78 |
| Ultratech Cement Ltd | 3259.48 | 3.62 |
| ICICI Bank Ltd | 2754.11 | 3.06 |
| Power Grid Corporation of India Ltd | 2459.6 | 2.73 |
| Bharat Electronics Ltd | 1884.6 | 2.09 |
| Bharat Petroleum Corporation Ltd | 1782.79 | 1.98 |
| JK Cement Ltd | 1533.81 | 1.7 |
| State Bank of India | 1498.44 | 1.66 |
| GE Vernova T and D India Ltd | 1472.13 | 1.63 |
| TATA Power Company Ltd | 1345.4 | 1.49 |
| Oil & Natural Gas Corporation Ltd | 1344.48 | 1.49 |
| Adani Ports and Special Economic Zone Ltd | 1338.15 | 1.48 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1326.65 | 1.47 |
| Amber Enterprises India Ltd | 1323.43 | 1.47 |
| Brigade Enterprises Ltd | 1313.47 | 1.46 |
| Interglobe Aviation Ltd | 1312.38 | 1.46 |
| Bharti Hexacom Ltd | 1300.61 | 1.44 |
| Kalpataru Projects International Ltd | 1263.73 | 1.4 |
| Suzlon Energy Ltd | 1184.4 | 1.31 |
| TD Power Systems Ltd | 1167.48 | 1.3 |
| ESAB India Ltd | 1166.25 | 1.29 |
| KSB LTD | 1135.61 | 1.26 |
| GAIL (India) Ltd | 1087.27 | 1.21 |
| Craftsman Automation Ltd | 1059.22 | 1.18 |
| H.G. Infra Engineering Ltd | 1020.3 | 1.13 |
| Sobha Ltd | 991.58 | 1.1 |
| Kirlosakar Pneumatic Company Ltd | 984.49 | 1.09 |
| S.J.S. Enterprises Ltd | 966.68 | 1.07 |
| Siemens Ltd | 957.5 | 1.06 |
| Elecon Engineering Company Ltd | 953.49 | 1.06 |
| REC Ltd | 945.23 | 1.05 |
| Ambuja Cements Ltd | 944.48 | 1.05 |
| APL Apollo Tubes Ltd | 939.48 | 1.04 |
| Torrent Power Ltd | 923.46 | 1.02 |
| ABB India Ltd | 883.6 | 0.98 |
| Hitachi Energy India Ltd | 871.74 | 0.97 |
| Cummins India Ltd | 868.62 | 0.96 |
| Schaeffler India Ltd | 868.23 | 0.96 |
| NCC Ltd | 805.22 | 0.89 |
| Kotak Mahindra Bank Ltd | 772.84 | 0.86 |
| Grindwell Norton Ltd | 769.91 | 0.85 |
| Kirloskar Oil Engines Ltd | 760.8 | 0.84 |
| Cash and Other Net Current Assets | 759.02 | 0.84 |
| Bharat Heavy Electricals Ltd | 737.23 | 0.82 |
| Delhivery Ltd | 718.04 | 0.8 |
| Triveni Turbine Ltd | 702.2 | 0.78 |
| Bharat Forge Ltd | 662.52 | 0.74 |
| Thermax Ltd | 658.26 | 0.73 |
| KEI Industries Ltd | 634.78 | 0.7 |
| Container Corporation of India Ltd | 606.33 | 0.67 |
| Praj Industries Ltd | 576.63 | 0.64 |
| Siemens Energy India Limited | 520.41 | 0.58 |
| Jindal Steel & Power Ltd | 447.83 | 0.5 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.86% |
| Crude Oil | 12.67% |
| Telecom | 11.91% |
| Infrastructure | 11.21% |
| Power | 10.52% |
| Construction Materials | 6.37% |
| Bank | 5.58% |
| Automobile & Ancillaries | 4.91% |
| Miscellaneous | 3.78% |
| Logistics | 2.95% |
| Realty | 2.56% |
| Iron & Steel | 1.54% |
| Consumer Durables | 1.47% |
| Aviation | 1.46% |
| Others | 1.42% |
| Inds. Gases & Fuels | 1.21% |
| Finance | 1.05% |
| Abrasives | 0.85% |
| Electricals | 0.7% |
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 | 9.27 | 7.18 | -4.93 | 10.74 | 30.12 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 8.59 | 11.16 | -0.62 | 10.59 | 30.19 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.28 | 9.05 | 1.39 | 8.62 | 32.53 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 7.07 | 10.22 | 0.39 | 7.1 | 34.49 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 5.56 | 7.51 | 1.06 | 5.8 | 25.38 |
| Franklin Build India Fund Growth Plan | 1241.7 | 7.53 | 9.72 | -0.87 | 5.74 | 32.57 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 7.79 | 9.26 | -2.38 | 5.58 | 30.67 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 8.16 | 5.22 | -2.46 | 4.89 | 26.76 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 6.69 | 6.98 | -1.76 | 4.79 | 27.66 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 8.29 | 10.09 | -0.58 | 4.77 | 24.3 |
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 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |