Mutual Fund Details
Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment
NAV
₹56.0285
as on 02 Apr 2025, 11:11 PM
₹0.2251(0.40%)
Last Change
Scheme Ratings
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,68,238
₹1,71,122
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,122
Profit (absolute return)
71.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.36%
In the last 6 months
14.19%
In the last 1 year
2.58%
In the last 3 years
71.12%
In the last 5 years
313.58%
In the last 10 years
247.27%
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-IDCW Reinvestment
as of 28 Feb 2025, 05:30 AM
₹803.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5% if redeemed within 30 days
1.80%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 0.5% if redeemed within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Energy
22.79%
₹183.23 Cr
Capital Goods
21.42%
₹172.22 Cr
Construction
13.48%
₹108.33 Cr
Communication
11.15%
₹89.64 Cr
Materials
6.36%
₹51.11 Cr
Others
24.80%
₹199.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Larsen & Toubro Ltd.
7.14%
₹57.40 Cr
Reliance Industries Ltd.
6.21%
₹49.92 Cr
Bharti Airtel Ltd.
6.02%
₹48.39 Cr
NTPC Ltd.
5.69%
₹45.74 Cr
Ultratech Cement Ltd.
3.58%
₹28.78 Cr
Others
71.36%
₹573.66 Cr
View All
View All
This fund's returns:
19.57%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.80%
29.90%
3Y Returns
29.90
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.80%
29.90%
3Y Returns
28.91
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.80%
29.90%
3Y Returns
28.37
About Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment
Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹803.89 Crores and the latest NAV decalared is ₹56.029 as on 03 Apr 2025 at 4:19 pm.
Sundaram Infrastructure Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 2.58%, in last 3 years is 71.12% and 844.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹803.89 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹62,225.00 Cr
AUM
102
Schemes
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone : 1860-425-7237
Email / Website
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