Mutual Fund Details

Sundaram Infrastructure Advantage Fund Direct-Growth

Equity Infrastructure

NAV

₹98.4603

as on 20 Dec 2024, 10:51 PM

₹-1.9514(1.94%)

Last Change

Schemes Managed By

Ratish Varier

Fund Manager

Ashish Aggarwal

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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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-Growth

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

Growth

4.79%

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 30 Nov 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

23.88%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF 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 ₹989.32 Crores and the latest NAV decalared is ₹98.460 as on 23 Dec 2024 at 6:43 am.

Sundaram Infrastructure Advantage Fund Direct-Growth scheme return performance in last 1 year is 28.98%, in last 3 years is 90.24% and 431.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.