Mutual Fund Details

Sundaram Infrastructure Advantage Fund Direct-Growth

Name: Sundaram Infrastructure Advantage Fund Direct-Growth
Brand: Sundaram Mutual Fund

Equity Infrastructure

NAV

₹91.0351

as on 24 Apr 2024, 10:17 PM

₹0.6452(0.71%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Ratish Varier

Fund Manager

Ashish Aggarwal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,19,713

₹2,23,355

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,23,355

Profit (absolute return)

123.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.06%

In the last 6 months

34.22%

In the last 1 year

61.52%

In the last 3 years

123.36%

In the last 5 years

170.56%

In the last 10 years

404.75%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Infrastructure Advantage Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹880.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.

1.90%

Expense Ratio

Plan

Growth

-1.07%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

24.82%

₹218.48 Cr

Energy

22.22%

₹195.64 Cr

Construction

15.65%

₹137.79 Cr

Materials

9.54%

₹83.94 Cr

Communication

6.17%

₹54.30 Cr

Others

21.60%

₹190.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

24.82%

₹218.48 Cr

Energy

22.22%

₹195.64 Cr

Construction

15.65%

₹137.79 Cr

Materials

9.54%

₹83.94 Cr

Communication

6.17%

₹54.30 Cr

Others

21.60%

₹190.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

9.36%

₹82.40 Cr

Reliance Industries Ltd.

7.39%

₹65.06 Cr

Bharti Airtel Ltd.

6.17%

₹54.32 Cr

NTPC Ltd.

5.99%

₹52.73 Cr

Ultratech Cement Ltd.

3.34%

₹29.40 Cr

Others

67.75%

₹596.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

9.36%

₹82.40 Cr

Reliance Industries Ltd.

7.39%

₹65.06 Cr

Bharti Airtel Ltd.

6.17%

₹54.32 Cr

NTPC Ltd.

5.99%

₹52.73 Cr

Ultratech Cement Ltd.

3.34%

₹29.40 Cr

Others

67.75%

₹596.43 Cr

View All

Funds in this Category

This fund's returns:

30.69%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Quant Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

About Sundaram Infrastructure Advantage Fund Direct-Growth

Sundaram Infrastructure Advantage Fund Direct-Growth is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ratish Varier and Ashish Aggarwal. It has an AUM of ₹880.34 Crores and the latest NAV decalared is ₹91.035 as on 25 Apr 2024 at 6:22 am.

Sundaram Infrastructure Advantage Fund Direct-Growth scheme return performance in last 1 year is 61.52%, in last 3 years is 123.36% and 388.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.