Mutual Fund Details

Sundaram Infrastructure Advantage Fund Direct-IDCW Payout

Equity Infrastructure

NAV

₹59.5526

as on 19 Nov 2024, 11:21 PM

₹0.3590(0.61%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,634

₹1,75,565

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,565

Profit (absolute return)

75.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.13%

In the last 6 months

0.09%

In the last 1 year

36.10%

In the last 3 years

75.57%

In the last 5 years

193.85%

In the last 10 years

298.23%

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 31 Oct 2024, 05:30 AM

₹1,000.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5% if redeemed within 30 days

1.78%

Expense Ratio

Plan

Dividend

5.01%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 0.5% if redeemed within 30 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

25.72%

₹257.22 Cr

Energy

20.69%

₹206.91 Cr

Construction

14.30%

₹143.06 Cr

Communication

9.09%

₹90.96 Cr

Materials

8.31%

₹83.09 Cr

Others

21.89%

₹218.94 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

25.72%

₹257.22 Cr

Energy

20.69%

₹206.91 Cr

Construction

14.30%

₹143.06 Cr

Communication

9.09%

₹90.96 Cr

Materials

8.31%

₹83.09 Cr

Others

21.89%

₹218.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

7.14%

₹71.41 Cr

Reliance Industries Ltd.

6.21%

₹62.11 Cr

Bharti Airtel Ltd.

6.02%

₹60.21 Cr

NTPC Ltd.

5.69%

₹56.91 Cr

Ultratech Cement Ltd.

3.58%

₹35.81 Cr

Others

71.36%

₹713.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

7.14%

₹71.41 Cr

Reliance Industries Ltd.

6.21%

₹62.11 Cr

Bharti Airtel Ltd.

6.02%

₹60.21 Cr

NTPC Ltd.

5.69%

₹56.91 Cr

Ultratech Cement Ltd.

3.58%

₹35.81 Cr

Others

71.36%

₹713.73 Cr

View All

Funds in this Category

This fund's returns:

20.60%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

LIC MF Infrastructure Fund Direct-Growth

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 ₹1,000.18 Crores and the latest NAV decalared is ₹59.553 as on 21 Nov 2024 at 10:45 pm.

Sundaram Infrastructure Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 36.10%, in last 3 years is 75.57% and 904.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.