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Sundaram Infrastructure Advantage Fund Regular Plan - Growth

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

₹ 947.4 Cr

Expense Ratio

2.35%

Benchmark

NIFTY Infrastructure TRI

ISIN

INF903J01F68

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM1- Mr. Clyton Richard Fernandes, FM2- Mr. Shalav Saket(Overseas Securities)

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 10.78 21.64 21.87
Nifty Infrastructure TRI 12.93 22.79 20.66
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
92.748
Last change
1.68 (1.8088%)
Fund Size (AUM)
₹ 947.4 Cr
Performance
11.53% (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
FM1- Mr. Clyton Richard Fernandes, FM2- Mr. Shalav Saket(Overseas Securities)
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 9.22
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 9.05
RELIANCE INDUSTRIES LIMITED EQ 8.45
NTPC LIMITED EQ 4.66
TREPS 4.1
ULTRATECH CEMENT LIMITED EQ 3.48
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.85
BHARAT PETROLEUM CORPORATION LTD. EQ 2.33
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.23
STATE BANK OF INDIA EQ NEW RE. 1/- 2.07

Sector Allocation

Sector Holdings (%)
Capital Goods 22.73
Oil, Gas & Consumable Fuels 13.32
Telecommunication 11.91
Construction 11.87
Power 9.76
Construction Materials 5.68
Automobile and Auto Components 5.6
Services 4.62
Financial Services 4.13
Realty 2.15