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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Equity

AUM (Cr.)

961.19

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.39

Sharpe Ratio

2.49

Beta Ratio

0.00

Fund Manager

Clyton Richard Fernandes

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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Return Calculator

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) -1.85 3.02 -0.37 20.5 23.58 15.88
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.82 3.89 0.58 18.01 18.62 11.72
Category Rank 6/10 4/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 30.4900 0.76 6.26 15.70 25.81 3,162.23 1.98 5,000.00 invest
Sundaram Services Fund - Regular (IDCW) RI 23.0761 -6.80 6.07 17.75 20.67 4,768.65 1.87 100.00 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-Bharti Airtel Nov 30, 2025 87.22 9.07 2.29
Equity-Larsen & Toubro Nov 30, 2025 85.46 8.89 0.96
Equity-Reliance Industr Nov 30, 2025 79.94 8.32 5.46
Equity-NTPC Nov 30, 2025 43.74 4.55 -3.12
Reverse Repo-TREPS Nov 30, 2025 37.49 3.90 3.49
Equity-UltraTech Cem. Nov 30, 2025 32.48 3.38 -2.90
Equity-Bharat Electron Nov 30, 2025 27.79 2.89 -3.37
Equity-Power Grid Corpn Nov 30, 2025 21.60 2.25 -6.32
Equity-B P C L Nov 30, 2025 20.65 2.15 0.64
Equity-ICICI Bank Nov 30, 2025 20.14 2.10 3.23

latest news

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

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

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

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

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

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

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

Sundaram Mutual Fund has announced 17 October 2025 as the record date for t...

Oct 15, 2025 10:20

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Infrastructure Advantage Fund (IDCW)
Contact Persone : Clyton Richard Fernandes
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