Sundaram Infra Advantage Fund(G)
Scheme Returns
1.04%
Category Returns
2.15%
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) | 0.51 | 2.36 | 1.04 | 11.18 | 9.01 | 20.14 | 22.96 | 18.27 | 11.88 |
| Equity - Sectoral Fund - Infrastructure | 0.44 | 2.42 | 2.15 | 9.33 | 2.61 | 16.23 | 19.53 | 14.97 | 12.00 |
* 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
102.4846
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Fund Manager
Mr. Siddarth Mohta
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Fund Manager Profile
Prior to joining Sundaram AMC, Siddarth has worked across leading institutions in the capital markets. His most recent stints include Equity Research roles at Ashika Credit Capital Ltd. and ITI Mutual Fund. Earlier, he spent over a decade at Principal Asset Management Pvt. Ltd. as part of the equity research team. He has also worked with Adventity Ltd., ICRA Management Consulting Services Ltd. (IMaCS), and Polaris Software Ltd. in analytical roles. At Sundaram AMC, he supports equity fund management and investment research across schemes. He holds an MBA and a Bachelor of Commerce degree, and is a CFA (ICFAI) and FRM charterholder.
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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 | 7396.96 | 8.48 |
| Larsen & Toubro Ltd | 7358.61 | 8.43 |
| Reliance Industries Ltd | 6853.89 | 7.85 |
| NTPC LTD | 4966.71 | 5.69 |
| Ultratech Cement Ltd | 3008.6 | 3.45 |
| Bharat Electronics Ltd | 2704.39 | 3.1 |
| Sundaram Liquid Fund - Direct Growth | 2501.74 | 2.87 |
| Power Grid Corporation of India Ltd | 2368.8 | 2.71 |
| State Bank of India | 1958.8 | 2.24 |
| TREPS | 1955.33 | 2.24 |
| GE Vernova T and D India Ltd | 1856.6 | 2.13 |
| ICICI Bank Ltd | 1748.56 | 2 |
| Hitachi Energy India Ltd | 1696.45 | 1.94 |
| Bharat Petroleum Corporation Ltd | 1615.75 | 1.85 |
| TATA Power Company Ltd | 1571.81 | 1.8 |
| Oil & Natural Gas Corporation Ltd | 1565.58 | 1.79 |
| S.J.S. Enterprises Ltd | 1550.9 | 1.78 |
| Kirloskar Oil Engines Ltd | 1488.37 | 1.71 |
| Cummins India Ltd | 1485.03 | 1.7 |
| Kalpataru Projects International Ltd | 1459.49 | 1.67 |
| Amber Enterprises India Ltd | 1408.04 | 1.61 |
| TD Power Systems Ltd | 1362.16 | 1.56 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1358.99 | 1.56 |
| Adani Ports and Special Economic Zone Ltd | 1312.6 | 1.5 |
| ZF Commercial Vehicle Control Systems I Ltd | 1307.96 | 1.5 |
| Thermax Ltd | 1304.28 | 1.49 |
| JK Cement Ltd | 1270 | 1.46 |
| ESAB India Ltd | 1238.88 | 1.42 |
| KSB LTD | 1235.12 | 1.42 |
| Torrent Power Ltd | 1149.1 | 1.32 |
| Craftsman Automation Ltd | 1116.32 | 1.28 |
| Delhivery Ltd | 1083.42 | 1.24 |
| Suzlon Energy Ltd | 989 | 1.13 |
| Interglobe Aviation Ltd | 985.88 | 1.13 |
| Bharti Hexacom Ltd | 980.66 | 1.12 |
| Siemens Ltd | 968.55 | 1.11 |
| Schaeffler India Ltd | 961.2 | 1.1 |
| ABB India Ltd | 950.64 | 1.09 |
| Apollo Hospitals Enterprise Ltd | 927.38 | 1.06 |
| GAIL (India) Ltd | 860.69 | 0.99 |
| NCC Ltd | 851.11 | 0.98 |
| Bharat Heavy Electricals Ltd | 797.88 | 0.91 |
| Sobha Ltd | 795.56 | 0.91 |
| Triveni Turbine Ltd | 754.45 | 0.86 |
| Ambuja Cements Ltd | 702.19 | 0.8 |
| Kirlosakar Pneumatic Company Ltd | 624 | 0.72 |
| Elecon Engineering Company Ltd | 620.81 | 0.71 |
| Tata Steel Ltd | 575.58 | 0.66 |
| Jindal Steel & Power Ltd | 556.55 | 0.64 |
| Container Corporation of India Ltd | 478.46 | 0.55 |
| Siemens Energy India Limited | 461.79 | 0.53 |
| KEI Industries Ltd | 363.42 | 0.42 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets | -203.97 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.83% |
| Power | 11.52% |
| Crude Oil | 11.5% |
| Telecom | 11.16% |
| Infrastructure | 11.08% |
| Automobile & Ancillaries | 7.36% |
| Construction Materials | 5.71% |
| Bank | 4.25% |
| Logistics | 3.29% |
| Miscellaneous | 2.24% |
| Consumer Durables | 1.61% |
| Iron & Steel | 1.3% |
| Aviation | 1.13% |
| Healthcare | 1.06% |
| Gas Transmission | 0.99% |
| Realty | 0.91% |
| Electricals | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 2.44 | 16.53 | 14.87 | 15.08 | 24.56 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 30.27 | -0.45 | 10.44 | 7.05 | 14.17 | 0 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 2.24 | 14.98 | 10.4 | 14.14 | 23.35 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 3.84 | 16.72 | 11.26 | 11.8 | 19.77 |
| Quant Infrastructure Fund - Growth Option | 903.32 | 3.9 | 22.39 | 9.55 | 9.96 | 20.13 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.04 | 11.18 | 6.86 | 9.01 | 20.14 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 3.59 | 15.03 | 10.35 | 8.46 | 26.81 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 1.28 | 8.69 | 8.56 | 6.91 | 22.17 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 0.43 | 13.73 | 9.35 | 5.46 | 18.66 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 3.26 | 13.26 | 5.95 | 5.05 | 16.88 |
Other Funds From - Sundaram Infra Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |