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Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Category: Equity: Sectoral-Infrastructure Launch Date: 29-09-2005
AUM:

₹ 935.71 Cr

Expense Ratio

2.4%

Benchmark

NIFTY Infrastructure TRI

ISIN

INF903J01F76

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Ashish Aggarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.11 21.28 26.81
Nifty Infrastructure TRI 2.41 22.96 25.5
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
58.4913
Last change
0.19 (0.3199%)
Fund Size (AUM)
₹ 935.71 Cr
Performance
11.65% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long-term returns by investing predominantly in equity / equityrelated instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

Fund Manager
Mr. Ashish Aggarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 8.38
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 8.08
RELIANCE INDUSTRIES LIMITED EQ 7.62
TREPS 5.08
NTPC LIMITED EQ 4.69
ULTRATECH CEMENT LIMITED EQ 3.78
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.67
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.35
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.24
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.99

Sector Allocation

Sector Holdings (%)
Capital Goods 23.62
Oil, Gas & Consumable Fuels 12.13
Construction 11.48
Telecommunication 10.79
Power 9.85
Construction Materials 6.32
Automobile and Auto Components 5.95
Services 4.72
Financial Services 3.87
Realty 2.41
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