Sundaram Infra Advantage Fund(G)
Scheme Returns
-7.52%
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) | 0.60 | -1.59 | -7.52 | -5.26 | 35.64 | 19.92 | 30.77 | 23.39 | 12.21 |
| 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
89.8969
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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 | 7425.72 | 7.42 |
| Bharti Airtel Ltd | 6724.54 | 6.72 |
| NTPC LTD | 5591.66 | 5.59 |
| TREPS | 5525.12 | 5.52 |
| Reliance Industries Ltd | 5461.41 | 5.46 |
| Ultratech Cement Ltd | 3541.01 | 3.54 |
| Power Grid Corporation of India Ltd | 2406 | 2.41 |
| Amber Enterprises India Ltd | 2114.09 | 2.11 |
| ESAB India Ltd | 2015.28 | 2.01 |
| Bharat Electronics Ltd | 1851.85 | 1.85 |
| Bharat Petroleum Corporation Ltd | 1786.81 | 1.79 |
| ICICI Bank Ltd | 1783.31 | 1.78 |
| GE Vernova T and D India Ltd | 1678.75 | 1.68 |
| KSB LTD | 1641.33 | 1.64 |
| NCC Ltd | 1583.64 | 1.58 |
| State Bank of India | 1558.38 | 1.56 |
| Bharti Hexacom Ltd | 1550.78 | 1.55 |
| TATA Power Company Ltd | 1540.18 | 1.54 |
| Kirlosakar Pneumatic Company Ltd | 1536.42 | 1.54 |
| TD Power Systems Ltd | 1527.18 | 1.53 |
| Brigade Enterprises Ltd | 1505.27 | 1.5 |
| Kalpataru Projects International Ltd | 1465.27 | 1.47 |
| Oil & Natural Gas Corporation Ltd | 1410.6 | 1.41 |
| Siemens Ltd | 1395.26 | 1.4 |
| H.G. Infra Engineering Ltd | 1358.05 | 1.36 |
| KEI Industries Ltd | 1337.08 | 1.34 |
| Kirloskar Oil Engines Ltd | 1300.86 | 1.3 |
| JK Cement Ltd | 1296.69 | 1.3 |
| S.J.S. Enterprises Ltd | 1261.83 | 1.26 |
| Apar Industries Ltd | 1207.48 | 1.21 |
| GAIL (India) Ltd | 1199.94 | 1.2 |
| Craftsman Automation Ltd | 1172.8 | 1.17 |
| Adani Ports and Special Economic Zone Ltd | 1169.56 | 1.17 |
| Ambuja Cements Ltd | 1161.1 | 1.16 |
| Greaves Cotton Ltd | 1116.42 | 1.12 |
| Sobha Ltd | 1111.88 | 1.11 |
| Thermax Ltd | 1083.6 | 1.08 |
| CG Power and Industrial Solutions Ltd | 1056.6 | 1.06 |
| Sterling and Wilson Renewable Energy Ltd | 1052.46 | 1.05 |
| Cummins India Ltd | 1050.18 | 1.05 |
| Grindwell Norton Ltd | 1040.37 | 1.04 |
| ABB India Ltd | 1040.12 | 1.04 |
| Hitachi Energy India Ltd | 1036.43 | 1.04 |
| Coal India Ltd | 1017.11 | 1.02 |
| Container Corporation of India Ltd | 1016.52 | 1.02 |
| Interglobe Aviation Ltd | 1013.13 | 1.01 |
| Triveni Turbine Ltd | 1003.26 | 1 |
| REC Ltd | 966.8 | 0.97 |
| Honeywell Automation India Ltd | 961.2 | 0.96 |
| APL Apollo Tubes Ltd | 881.86 | 0.88 |
| Schaeffler India Ltd | 858.98 | 0.86 |
| Jindal Steel & Power Ltd | 855.81 | 0.86 |
| Delhivery Ltd | 836.84 | 0.84 |
| Kesoram Industries Ltd | 826.18 | 0.83 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 820.37 | 0.82 |
| Bharat Heavy Electricals Ltd | 717 | 0.72 |
| Waaree Energies Ltd | 681.7 | 0.68 |
| Premier Energies Ltd | 612.72 | 0.61 |
| Green Panel Industries Ltd | 467.16 | 0.47 |
| PNC Infratech Ltd | 318.15 | 0.32 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets | -510.02 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 20.77% |
| Infrastructure | 13.2% |
| Power | 9.54% |
| Telecom | 9.09% |
| Crude Oil | 8.66% |
| Construction Materials | 7.29% |
| Miscellaneous | 5.52% |
| Automobile & Ancillaries | 5.46% |
| Bank | 3.34% |
| Consumer Durables | 3.07% |
| Logistics | 3.02% |
| Realty | 2.62% |
| Electricals | 1.95% |
| Iron & Steel | 1.74% |
| Inds. Gases & Fuels | 1.2% |
| Abrasives | 1.04% |
| Mining | 1.02% |
| Aviation | 1.01% |
| Finance | 0.97% |
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 | -5.11 | -4.6 | 10 | 56.87 | 29.79 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -8.41 | -5.35 | 3.03 | 48.85 | 26.4 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -8.18 | -10 | 1.47 | 48.64 | 26.57 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -7.66 | -5.75 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -7.44 | -5.94 | 1.55 | 44.47 | 24.95 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -7.18 | -3.51 | 2.46 | 41.35 | 30.91 |
| Franklin Build India Fund Growth Plan | 1241.7 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -7.95 | -5.7 | 2.74 | 39.19 | 24.42 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -8.23 | -10.76 | -7.41 | 35.78 | 21.38 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |