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3 Year return
29.84%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.
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
Other Holdings | % of Asset |
---|---|
UltraTech Cem. | 2.96 % |
Bharat Electron | 2.85 % |
Power Grid Corpn | 2.58 % |
A B B | 2.29 % |
KSB | 2.11 % |
ICICI Bank | 2.08 % |
Esab India | 2.05 % |
Hind.Aeronautics | 1.76 % |
O N G C | 1.74 % |
Tata Power Co. | 1.67 % |
PNC Infratech | 1.57 % |
REC Ltd | 1.56 % |
St Bk of India | 1.49 % |
Siemens | 1.43 % |
Bharti Hexacom | 1.42 % |
Container Corpn. | 1.42 % |
GAIL (India) | 1.38 % |
NCC | 1.36 % |
Grindwell Norton | 1.33 % |
Dixon Technolog. | 1.33 % |
Honeywell Auto | 1.33 % |
Hitachi Energy | 1.32 % |
Brigade Enterpr. | 1.31 % |
Cummins India | 1.29 % |
Kirloskar Oil | 1.25 % |
TD Power Systems | 1.16 % |
Sterling & Wils. | 1.15 % |
Interglobe Aviat | 1.14 % |
Apar Inds. | 1.11 % |
KEI Industries | 1.1 % |
Triveni Turbine | 1.08 % |
Adani Ports | 1.06 % |
APL Apollo Tubes | 1.01 % |
Schaeffler India | 0.98 % |
Coal India | 0.96 % |
Delhivery | 0.95 % |
Indus Towers | 0.94 % |
Jindal Steel | 0.92 % |
B H E L | 0.9 % |
Ambuja Cements | 0.89 % |
Thermax | 0.89 % |
J K Cements | 0.85 % |
I O C L | 0.85 % |
Power Fin.Corpn. | 0.84 % |
B P C L | 0.81 % |
Oberoi Realty | 0.79 % |
Inox India | 0.76 % |
Kesoram Inds. | 0.75 % |
Birla Corpn. | 0.73 % |
Sundaram Liquid Fund - Direct (G) | 0.7 % |
SJS Enterprises | 0.69 % |
RHI Magnesita | 0.66 % |
Dalmia BharatLtd | 0.51 % |
Sona BLW Precis. | 0.46 % |
JSW Infrast | 0.38 % |
Greenpanel Inds. | 0.34 % |
Hind.Dorr-Oliver | 0 % |
Net CA & Others | -0.28 % |
Sundaram Mutual Fund Managers
AA
Ashish Aggarwal
Fund Manager since Jan 2016
Fund House Details
Sundaram Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Sundaram Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment
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 |
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.