Sundaram Infra Advantage Fund(G)
Scheme Returns
0.58%
Category Returns
-0.41%
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) | -0.56 | -0.87 | 0.58 | 0.66 | 9.47 | 22.01 | 20.35 | 18.84 | 11.84 |
| Equity - Sectoral Fund - Infrastructure | -0.37 | -1.36 | -0.41 | -1.93 | 1.96 | 17.66 | 17.29 | 15.73 | 11.24 |
* 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
100.8646
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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 | 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Regular-Growth | 30.27 | 0.82 | 3.12 | 1.18 | 26.15 | 0 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 1.41 | 4.38 | 6.41 | 16.15 | 24.87 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 1.69 | 5.64 | 7.89 | 13.39 | 26.13 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 0.58 | 0.66 | 2.82 | 9.47 | 22.01 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 0.24 | 2.52 | 3.6 | 9.11 | 20.72 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 0.44 | 1.64 | 2.82 | 8.17 | 27.57 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -2.04 | 0.63 | 2.05 | 6.79 | 24.2 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 1.08 | 3.31 | 3.57 | 5.76 | 21.1 |
| Quant Infrastructure Fund - Growth Option | 903.32 | 2.3 | 5.46 | 2.32 | 5.38 | 20 |
| Franklin Build India Fund Growth Plan | 1241.7 | -2.91 | -4.26 | -1.57 | 3.7 | 24.21 |
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 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |