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3 Year return

29.84%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 62.72%
  • ₹2,258
  • Total Value
  • ₹5,858

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹941.85 Cr.

Expense Ratio

1.8% (inclusive of GST)

Exit Load

If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Ratings

ARQ Rating
0

Ratings by other agencies

3
0
2

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹941.85Crores
Other Holdings% of Asset
UltraTech Cem.2.96 %
Bharat Electron2.85 %
Power Grid Corpn2.58 %
A B B2.29 %
KSB2.11 %
ICICI Bank2.08 %
Esab India2.05 %
Hind.Aeronautics1.76 %
O N G C1.74 %
Tata Power Co.1.67 %
PNC Infratech1.57 %
REC Ltd1.56 %
St Bk of India1.49 %
Siemens1.43 %
Bharti Hexacom1.42 %
Container Corpn.1.42 %
GAIL (India)1.38 %
NCC1.36 %
Grindwell Norton1.33 %
Dixon Technolog.1.33 %
Honeywell Auto1.33 %
Hitachi Energy1.32 %
Brigade Enterpr.1.31 %
Cummins India1.29 %
Kirloskar Oil1.25 %
TD Power Systems1.16 %
Sterling & Wils.1.15 %
Interglobe Aviat1.14 %
Apar Inds.1.11 %
KEI Industries1.1 %
Triveni Turbine1.08 %
Adani Ports1.06 %
APL Apollo Tubes1.01 %
Schaeffler India0.98 %
Coal India0.96 %
Delhivery0.95 %
Indus Towers0.94 %
Jindal Steel0.92 %
B H E L0.9 %
Ambuja Cements0.89 %
Thermax0.89 %
J K Cements0.85 %
I O C L0.85 %
Power Fin.Corpn.0.84 %
B P C L0.81 %
Oberoi Realty0.79 %
Inox India0.76 %
Kesoram Inds.0.75 %
Birla Corpn.0.73 %
Sundaram Liquid Fund - Direct (G)0.7 %
SJS Enterprises0.69 %
RHI Magnesita0.66 %
Dalmia BharatLtd0.51 %
Sona BLW Precis.0.46 %
JSW Infrast0.38 %
Greenpanel Inds.0.34 %
Hind.Dorr-Oliver0 %
Net CA & Others-0.28 %

Sundaram Mutual Fund Managers

AA

Ashish Aggarwal

Fund Manager since Jan 2016

View Details

Fund House Details

Sundaram Mutual Fund

Sundaram Mutual Fund Asset management company

AUM ₹56,666.82 Cr.
No. of Schemes 124
Setup Date 1996

Peer Comparison

Comparison with other similar funds

Schemes by Sundaram Mutual Fund

List of mutual fund schemes by AMC

About Sundaram Infrastructure Advantage Fund Direct Plan Growth

Sundaram Infrastructure Advantage Fund Direct Growth, an Equity Mutual Fund Scheme from Sundaram Mutual Fund, is a strategic avenue for investors looking to tap into the potential growth of the infrastructure sector. The fund aims to invest in companies that are found promising for capitalising on the expansion within the infrastructure domain. This investment approach is primarily influenced by the nation's economic factors and growth prospects. It's worth noting that this scheme has a relatively higher expense ratio compared to some funds within the category.

Investment Objective of the Scheme

The core investment objective of Sundaram Infrastructure Advantage Fund Direct Plan Growth is to achieve long-term returns. This objective is pursued by predominantly allocating funds to equity and equity-related instruments of companies that are directly or indirectly involved in the infrastructure sector. The fund capitalises on the anticipated growth and development within this sector, aiming to benefit investors as infrastructure continues to evolve.

Key Features of The Fund

5-year return 22.08%
Expense Ratio 1.8%
Fund Manager Ashish Aggarwal
Fund Size ₹941.85 Cr
Risk Profile Very High

Is This Scheme Right for Me?

Sundaram Infrastructure Advantage Fund Direct Plan Growth is tailored for investors who have specific goals in mind. If you're seeking long-term capital growth and are interested in investing in companies linked to the infrastructure industry or those poised to benefit from its expansion, this fund might align with your investment aspirations. However, like any investment decision, it's important to assess your individual financial objectives, risk tolerance, and investment horizon before considering this scheme. Remember to review the fund's prospectus and related documents to comprehensively understand the associated risks and potential rewards before committing to the investment.

AMC Contact Details

Name Sundaram Mutual Fund
Launch Date 1996
Addresss Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014
Contact 1860 425 7237, 044 2858 3362/3367, 044 2856 9900
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Sundaram Infrastructure Advantage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Infrastructure Advantage Fund on May 29 2024, is ₹97.7726

FAQs

What is today's NAV of Sundaram Infrastructure Advantage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Infrastructure Advantage Fund on May 29 2024, is ₹97.7726