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NRI
  • Mutual Fund
  • Sundaram Infrastructure Advantage Fund (IDCW)

Dec 13, 2024

Category

Equity

AUM (Cr.)

989.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.36

Sharpe Ratio

21.41

Beta Ratio

0.00

Fund Manager

Ashish Aggarwal

Inception Date

Apr 07, 2014

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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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 (IDCW) 6.9 1.83 32.93 22.83 25.37 17.54
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.95 7.47 29.99 18.99 22.58 18.31
Category Rank 7/5 7/5 6/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.1401 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 13.1400 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
ICICI Pru FMCG Fund - (IDCW) 88.4700 1.11 4.04 12.76 14.03 1,728.51 2.16 5,000.00 invest
ICICI Pru FMCG Fund - (G) 478.6700 1.10 4.02 12.75 14.03 1,728.51 2.16 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.0604 -1.42 16.22 2.40 5.82 267.13 2.45 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
Equity-Larsen & Toubro Nov 30, 2024 76.36 7.72 2.83
Equity-Bharti Airtel Nov 30, 2024 67.85 6.86 0.90
Equity-Reliance Industr Nov 30, 2024 58.80 5.94 7.66
Equity-NTPC Nov 30, 2024 49.82 5.04 -10.90
Reverse Repo-TREPS Nov 30, 2024 48.80 4.93 -11.68
Equity-UltraTech Cem. Nov 30, 2024 35.85 3.62 1.23
Equity-Power Grid Corpn Nov 30, 2024 24.71 2.50 2.68
Equity-Bharat Electron Nov 30, 2024 20.02 2.02 8.11
Equity-Amber Enterp. Nov 30, 2024 20.01 2.02 -5.33
Equity-Esab India Nov 30, 2024 18.99 1.92 -5.76

latest news

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

Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

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

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Infrastructure Advantage Fund (IDCW)
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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com