Sundaram Infra Advantage Fund(G)
Scheme Returns
1.24%
Category Returns
-0.09%
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) | -0.93 | -0.40 | 1.24 | 2.51 | 8.71 | 22.22 | 16.71 | 25.71 | 11.97 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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
97.7271
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd | 8526.18 | 8.81 |
| Larsen & Toubro Ltd | 8464.89 | 8.75 |
| Reliance Industries Ltd | 7580.64 | 7.83 |
| NTPC LTD | 4515.13 | 4.67 |
| TREPS | 3622.15 | 3.74 |
| Ultratech Cement Ltd | 3345.16 | 3.46 |
| Bharat Electronics Ltd | 2876.18 | 2.97 |
| Power Grid Corporation of India Ltd | 2305.2 | 2.38 |
| Bharat Petroleum Corporation Ltd | 2051.6 | 2.12 |
| ICICI Bank Ltd | 1950.69 | 2.02 |
| S.J.S. Enterprises Ltd | 1937.4 | 2 |
| State Bank of India | 1874 | 1.94 |
| GE Vernova T and D India Ltd | 1776.88 | 1.84 |
| Kalpataru Projects International Ltd | 1733.83 | 1.79 |
| Amber Enterprises India Ltd | 1727.85 | 1.79 |
| TATA Power Company Ltd | 1680.34 | 1.74 |
| Suzlon Energy Ltd | 1482.5 | 1.53 |
| Adani Ports and Special Economic Zone Ltd | 1451.5 | 1.5 |
| Cummins India Ltd | 1433.55 | 1.48 |
| Interglobe Aviation Ltd | 1406.25 | 1.45 |
| Oil & Natural Gas Corporation Ltd | 1404.54 | 1.45 |
| TD Power Systems Ltd | 1356.08 | 1.4 |
| Hitachi Energy India Ltd | 1333.35 | 1.38 |
| KEI Industries Ltd | 1249.92 | 1.29 |
| Brigade Enterprises Ltd | 1245.24 | 1.29 |
| JK Cement Ltd | 1242.8 | 1.28 |
| GAIL (India) Ltd | 1233.63 | 1.27 |
| ESAB India Ltd | 1227.65 | 1.27 |
| KSB LTD | 1225.51 | 1.27 |
| Delhivery Ltd | 1211.47 | 1.25 |
| Bharti Hexacom Ltd | 1209.52 | 1.25 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1181.7 | 1.22 |
| ZF Commercial Vehicle Control Systems I Ltd | 1180.28 | 1.22 |
| Torrent Power Ltd | 1158.52 | 1.2 |
| Kirloskar Oil Engines Ltd | 1119.89 | 1.16 |
| Sobha Ltd | 1084.46 | 1.12 |
| Craftsman Automation Ltd | 1068.8 | 1.1 |
| Siemens Ltd | 1021.78 | 1.06 |
| Schaeffler India Ltd | 1005.35 | 1.04 |
| Ambuja Cements Ltd | 989.45 | 1.02 |
| Elecon Engineering Company Ltd | 982.54 | 1.02 |
| Apollo Hospitals Enterprise Ltd | 960.13 | 0.99 |
| Bharat Heavy Electricals Ltd | 862.84 | 0.89 |
| Triveni Turbine Ltd | 856.48 | 0.89 |
| ABB India Ltd | 835.2 | 0.86 |
| NCC Ltd | 807.01 | 0.83 |
| Cash and Other Net Current Assets | 722.1 | 0.75 |
| Kirlosakar Pneumatic Company Ltd | 671.16 | 0.69 |
| H.G. Infra Engineering Ltd | 645.61 | 0.67 |
| Thermax Ltd | 643.76 | 0.67 |
| Dixon Technologies (India) Ltd | 619.76 | 0.64 |
| Container Corporation of India Ltd | 613.41 | 0.63 |
| Siemens Energy India Limited | 573.41 | 0.59 |
| Kaynes Technology India Ltd | 569.88 | 0.59 |
| Jindal Steel & Power Ltd | 533.4 | 0.55 |
| Praj Industries Ltd | 388.24 | 0.4 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.87% |
| Infrastructure | 12.04% |
| Crude Oil | 11.4% |
| Telecom | 11.28% |
| Power | 9.98% |
| Automobile & Ancillaries | 6.85% |
| Construction Materials | 5.76% |
| Bank | 3.95% |
| Miscellaneous | 3.74% |
| Logistics | 3.39% |
| Consumer Durables | 2.43% |
| Realty | 2.41% |
| Electricals | 1.88% |
| Aviation | 1.45% |
| Gas Transmission | 1.27% |
| Healthcare | 0.99% |
| Others | 0.75% |
| Iron & Steel | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -1.08 | 1.01 | 2.69 | 9.07 | 26.31 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.24 | 2.51 | 6.07 | 8.71 | 22.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -0.36 | 3.49 | 7.88 | 7.92 | 24.47 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -0.59 | 0.53 | 2.14 | 6.92 | 26.51 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.82 | 1.04 | 4.01 | 6.37 | 24.85 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.12 | 0.7 | 4.44 | 5.2 | 23 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | -1.35 | 1.66 | 4.33 | 4.81 | 19.26 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
Other Funds From - Sundaram Infra Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |