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Sundaram Infra Advantage Fund(G)
Scheme Returns
3.84%
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) | -0.70 | -2.05 | 3.84 | -3.04 | 27.48 | 22.69 | 29.27 | 24.81 | 12.37 |
| 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
92.4195
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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 |
|---|---|---|
| Larsen & Toubro Ltd | 7635.84 | 7.72 |
| Bharti Airtel Ltd | 6785.22 | 6.86 |
| Reliance Industries Ltd | 5879.51 | 5.94 |
| NTPC LTD | 4982.01 | 5.04 |
| TREPS | 4880 | 4.93 |
| Ultratech Cement Ltd | 3584.69 | 3.62 |
| Power Grid Corporation of India Ltd | 2470.5 | 2.5 |
| Bharat Electronics Ltd | 2002 | 2.02 |
| Amber Enterprises India Ltd | 2001.43 | 2.02 |
| ESAB India Ltd | 1899.12 | 1.92 |
| ICICI Bank Ltd | 1794.14 | 1.81 |
| Bharat Petroleum Corporation Ltd | 1679.58 | 1.7 |
| GE Vernova T and D India Ltd | 1650.83 | 1.67 |
| NCC Ltd | 1641.41 | 1.66 |
| Kirlosakar Pneumatic Company Ltd | 1635.24 | 1.65 |
| TD Power Systems Ltd | 1613.76 | 1.63 |
| KSB LTD | 1602.07 | 1.62 |
| State Bank of India | 1594.01 | 1.61 |
| Brigade Enterprises Ltd | 1584.57 | 1.6 |
| KEI Industries Ltd | 1552.77 | 1.57 |
| Bharti Hexacom Ltd | 1513.82 | 1.53 |
| Siemens Ltd | 1512.17 | 1.53 |
| H.G. Infra Engineering Ltd | 1490.89 | 1.51 |
| TATA Power Company Ltd | 1449.53 | 1.47 |
| Kalpataru Projects International Ltd | 1425.06 | 1.44 |
| Oil & Natural Gas Corporation Ltd | 1360.51 | 1.38 |
| S.J.S. Enterprises Ltd | 1299.74 | 1.31 |
| JK Cement Ltd | 1283.48 | 1.3 |
| Kirloskar Oil Engines Ltd | 1272.28 | 1.29 |
| Apar Industries Ltd | 1212.16 | 1.23 |
| GAIL (India) Ltd | 1196.76 | 1.21 |
| Craftsman Automation Ltd | 1172.84 | 1.19 |
| Sobha Ltd | 1168.34 | 1.18 |
| ABB India Ltd | 1113.19 | 1.13 |
| Triveni Turbine Ltd | 1113.09 | 1.13 |
| CG Power and Industrial Solutions Ltd | 1098.38 | 1.11 |
| Interglobe Aviation Ltd | 1094.73 | 1.11 |
| Hitachi Energy India Ltd | 1078.07 | 1.09 |
| Cummins India Ltd | 1045.11 | 1.06 |
| Adani Ports and Special Economic Zone Ltd | 1011.54 | 1.02 |
| Thermax Ltd | 1009.82 | 1.02 |
| Container Corporation of India Ltd | 994.02 | 1 |
| Grindwell Norton Ltd | 987.94 | 1 |
| REC Ltd | 985.3 | 1 |
| Coal India Ltd | 936.9 | 0.95 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 908.31 | 0.92 |
| Schaeffler India Ltd | 896.05 | 0.91 |
| Greaves Cotton Ltd | 888.16 | 0.9 |
| APL Apollo Tubes Ltd | 879.51 | 0.89 |
| Sterling and Wilson Renewable Energy Ltd | 875.61 | 0.89 |
| Honeywell Automation India Ltd | 857.54 | 0.87 |
| Kesoram Industries Ltd | 848.43 | 0.86 |
| Jindal Steel & Power Ltd | 842.74 | 0.85 |
| Ambuja Cements Ltd | 797.25 | 0.81 |
| Delhivery Ltd | 789.48 | 0.8 |
| Bharat Heavy Electricals Ltd | 753.27 | 0.76 |
| Waaree Energies Ltd | 533.55 | 0.54 |
| Premier Energies Ltd | 489.18 | 0.49 |
| Green Panel Industries Ltd | 416.82 | 0.42 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets | -137.83 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.33% |
| Infrastructure | 13.21% |
| Telecom | 9.31% |
| Crude Oil | 9.02% |
| Power | 9% |
| Construction Materials | 7.01% |
| Automobile & Ancillaries | 5.36% |
| Miscellaneous | 4.93% |
| Bank | 3.42% |
| Consumer Durables | 2.89% |
| Logistics | 2.83% |
| Realty | 2.78% |
| Electricals | 2.06% |
| Iron & Steel | 1.74% |
| Inds. Gases & Fuels | 1.21% |
| Aviation | 1.11% |
| Finance | 1% |
| Abrasives | 1% |
| Mining | 0.95% |
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 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 5.35 | -3.22 | -0.89 | 43.1 | 29.85 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 6.77 | -0.54 | -0.48 | 39.97 | 29.04 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 5.07 | -2.21 | 1.36 | 39.68 | 29.47 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.95 | -2.26 | -1.11 | 32.99 | 27.58 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 5.2 | -2.6 | 2.74 | 32.55 | 25.91 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.62 | -3.87 | 1.44 | 32.24 | 34.83 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |