Mutual Fund Details
Sundaram Infrastructure Advantage Fund Direct-IDCW Payout
NAV
₹60.6652
as on 20 Dec 2024, 10:51 PM
₹-1.2024(1.94%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,87,051
₹1,90,237
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹90,237
Profit (absolute return)
90.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.93%
In the last 6 months
2.16%
In the last 1 year
28.98%
In the last 3 years
90.24%
In the last 5 years
204.42%
In the last 10 years
311.04%
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 Payout
as of 30 Nov 2024, 05:30 AM
₹989.32 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 30 Nov 2024
Capital Goods
26.06%
₹257.80 Cr
Energy
20.26%
₹200.41 Cr
Construction
14.79%
₹146.34 Cr
Communication
9.31%
₹92.07 Cr
Materials
7.95%
₹78.68 Cr
Others
21.63%
₹213.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Larsen & Toubro Ltd.
7.14%
₹70.64 Cr
Reliance Industries Ltd.
6.21%
₹61.44 Cr
Bharti Airtel Ltd.
6.02%
₹59.56 Cr
NTPC Ltd.
5.69%
₹56.29 Cr
Ultratech Cement Ltd.
3.58%
₹35.42 Cr
Others
71.36%
₹705.98 Cr
View All
View All
This fund's returns:
23.88%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
22.88%
36.29%
3Y Returns
36.29
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹200
Category Returns
22.88%
36.29%
3Y Returns
36.09
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
22.88%
36.29%
3Y Returns
35.14
About Sundaram Infrastructure Advantage Fund Direct-IDCW Payout
Sundaram Infrastructure Advantage Fund Direct-IDCW Payout is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹989.32 Crores and the latest NAV decalared is ₹60.665 as on 23 Dec 2024 at 7:09 am.
Sundaram Infrastructure Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 28.98%, in last 3 years is 90.24% and 923.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹989.32 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹68,611.98 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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