Sundaram Infra Advantage Fund(G)
Scheme Returns
-5.7%
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) | 0.84 | -1.45 | -5.70 | -7.11 | 17.17 | 18.10 | 25.17 | 21.56 | 11.88 |
| 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
29-Sep-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
62,484.97
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
87.6291
-
Fund Manager
Mr. Ashish Aggarwal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Ltd | 7395.68 | 7.59 |
| Bharti Airtel Ltd | 6620.92 | 6.79 |
| Reliance Industries Ltd | 5530.3 | 5.67 |
| NTPC LTD | 4566.9 | 4.69 |
| TREPS | 4099.89 | 4.21 |
| Ultratech Cement Ltd | 3656.43 | 3.75 |
| Power Grid Corporation of India Ltd | 2315.25 | 2.38 |
| Amber Enterprises India Ltd | 2105.45 | 2.16 |
| GE Vernova T and D India Ltd | 1951.35 | 2 |
| Bharat Electronics Ltd | 1905.48 | 1.95 |
| ESAB India Ltd | 1849.51 | 1.9 |
| ICICI Bank Ltd | 1768.68 | 1.81 |
| H.G. Infra Engineering Ltd | 1699.32 | 1.74 |
| Kalpataru Projects International Ltd | 1686.36 | 1.73 |
| Bharat Petroleum Corporation Ltd | 1681.59 | 1.73 |
| TD Power Systems Ltd | 1668.89 | 1.71 |
| KEI Industries Ltd | 1597.19 | 1.64 |
| Brigade Enterprises Ltd | 1587.25 | 1.63 |
| Bharti Hexacom Ltd | 1529.75 | 1.57 |
| State Bank of India | 1510.41 | 1.55 |
| KSB LTD | 1459.77 | 1.5 |
| NCC Ltd | 1451.67 | 1.49 |
| Kirlosakar Pneumatic Company Ltd | 1420.82 | 1.46 |
| JK Cement Ltd | 1378.62 | 1.41 |
| TATA Power Company Ltd | 1373.4 | 1.41 |
| Siemens Ltd | 1307.21 | 1.34 |
| Hitachi Energy India Ltd | 1297.1 | 1.33 |
| Oil & Natural Gas Corporation Ltd | 1268.03 | 1.3 |
| Craftsman Automation Ltd | 1238.57 | 1.27 |
| Apar Industries Ltd | 1238.11 | 1.27 |
| S.J.S. Enterprises Ltd | 1200.16 | 1.23 |
| Kirloskar Oil Engines Ltd | 1164.98 | 1.2 |
| Interglobe Aviation Ltd | 1138.56 | 1.17 |
| Greaves Cotton Ltd | 1109.88 | 1.14 |
| Sobha Ltd | 1103.69 | 1.13 |
| CG Power and Industrial Solutions Ltd | 1092 | 1.12 |
| Triveni Turbine Ltd | 1074.96 | 1.1 |
| Adani Ports and Special Economic Zone Ltd | 1046.44 | 1.07 |
| ABB India Ltd | 1036.84 | 1.06 |
| GAIL (India) Ltd | 1002.65 | 1.03 |
| Cummins India Ltd | 982.2 | 1.01 |
| Container Corporation of India Ltd | 945.6 | 0.97 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 939.95 | 0.96 |
| REC Ltd | 926.29 | 0.95 |
| APL Apollo Tubes Ltd | 909.59 | 0.93 |
| Grindwell Norton Ltd | 902.35 | 0.93 |
| Thermax Ltd | 888.75 | 0.91 |
| Elecon Engineering Company Ltd | 888.3 | 0.91 |
| Honeywell Automation India Ltd | 881.08 | 0.9 |
| Jindal Steel & Power Ltd | 865.29 | 0.89 |
| Schaeffler India Ltd | 851.45 | 0.87 |
| Sterling and Wilson Renewable Energy Ltd | 826.02 | 0.85 |
| Delhivery Ltd | 813.45 | 0.83 |
| Ambuja Cements Ltd | 803.7 | 0.82 |
| Praj Industries Ltd | 758.56 | 0.78 |
| Bharat Heavy Electricals Ltd | 688.2 | 0.71 |
| Waaree Energies Ltd | 570.92 | 0.59 |
| Green Panel Industries Ltd | 542.6 | 0.56 |
| Premier Energies Ltd | 541.24 | 0.56 |
| Torrent Power Ltd | 490.36 | 0.5 |
| Margin Money For Derivatives | 330.73 | 0.34 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.84% |
| Infrastructure | 13.4% |
| Telecom | 9.33% |
| Power | 8.97% |
| Crude Oil | 8.7% |
| Construction Materials | 6.55% |
| Automobile & Ancillaries | 5.52% |
| Miscellaneous | 4.21% |
| Bank | 3.36% |
| Consumer Durables | 3.06% |
| Logistics | 2.88% |
| Realty | 2.76% |
| Electricals | 2.19% |
| Iron & Steel | 1.82% |
| Aviation | 1.17% |
| Inds. Gases & Fuels | 1.03% |
| Finance | 0.95% |
| Abrasives | 0.93% |
| Others | 0.34% |
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 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -7.66 | -8.31 | -8 | 25.17 | 22.86 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -7.59 | -7.48 | -13.51 | 23.43 | 23.97 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -7.05 | -5.7 | -8 | 22.81 | 23.43 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | -7.59 | -7.32 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.47 | -6.23 | -6.79 | 20.62 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -5.42 | -6.14 | -6.43 | 18.61 | 20.61 |
| Franklin Build India Fund Growth Plan | 1241.7 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -7.96 | -8.51 | -9.87 | 18.29 | 21.52 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |