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  • Mutual Fund
  • Sundaram Infrastructure Advantage Fund (G)

Sep 22, 2023

Category

Equity

AUM (Cr.)

716.29

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.50

Sharpe Ratio

14.88

Beta Ratio

0.00

Fund Manager

Ashish Aggarwal

Inception Date

Sep 29, 2005

Risk Level

Very High

Investment Objective

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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S&P BSE Capital Goods

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Infrastructure Advantage Fund (G) 2.36 24.44 21.02 32.07 15.67 10.93
Benchmark - S&P BSE Capital Goods 11.52 -10.59 -17.54 -6.14 -2.73 0
Category Average - BEST EQUITY PERFORMERS 2.04 21.55 18.6 25.76 14.92 13.38
Category Rank 8/10 6/10 5/10 7/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.4926 2.37 23.14 0.00 0.00 565.03 2.39 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.4926 2.37 23.14 0.00 0.00 565.03 2.39 500.00 invest
SBI PSU Fund (IDCW) 20.1502 1.25 37.85 36.25 14.80 679.00 2.43 5,000.00 invest
SBI PSU Fund (G) 20.1525 1.25 37.85 36.25 14.80 679.00 2.43 5,000.00 invest
Franklin India Technology Fund - (IDCW) 40.9061 -89.75 34.33 19.14 17.55 945.90 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-Larsen & Toubro Aug 31, 2023 63.51 8.87 0.00
-Bharti Airtel Aug 31, 2023 38.88 5.43 0.00
-NTPC Aug 31, 2023 38.33 5.35 0.00
-Reliance Industr Aug 31, 2023 38.09 5.32 0.00
-UltraTech Cem. Aug 31, 2023 32.36 4.52 0.00
-ICICI Bank Aug 31, 2023 28.76 4.02 0.00
-Esab India Aug 31, 2023 20.42 2.85 0.00
-St Bk of India Aug 31, 2023 18.64 2.60 0.00
-KSB Aug 31, 2023 18.15 2.53 0.00
-Bharat Electron Aug 31, 2023 17.32 2.42 0.00

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Sundaram Mutual Fund has announced 22 September 2023 as the record date for...

Sep 20, 2023 10:00

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 20 September 2023 as the record date for...

Sep 16, 2023 09:20

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 15 September 2023 as the record date for...

Sep 14, 2023 10:39

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 August 2023 as the record date for th...

Aug 12, 2023 09:38

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 July 2023 as the record date for the ...

Jul 13, 2023 09:42

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 June 2023 as the record date for the ...

Jun 21, 2023 09:14

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Infrastructure Advantage Fund (G)
Contact Persone : Ashish Aggarwal
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com