₹ 942.19 Cr
2.4%
NIFTY Infrastructure TRI
INF903J01F76
100.0
100.0
100
Mr. Ashish Aggarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.39 | 21.72 | 26.39 |
| Nifty Infrastructure TRI | 7.18 | 24.2 | 25.86 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.6 |
| NTPC LIMITED EQ | 4.84 |
| TREPS | 4.55 |
| ULTRATECH CEMENT LIMITED EQ | 3.63 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.89 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.38 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.07 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.07 |
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.14 |
| Oil, Gas & Consumable Fuels | 12.33 |
| Construction | 11.53 |
| Telecommunication | 10.6 |
| Power | 10.07 |
| Automobile and Auto Components | 6.08 |
| Construction Materials | 6.03 |
| Services | 4.72 |
| Financial Services | 3.92 |
| Consumer Durables | 2.54 |
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 26.39 |
| ICICI Pru Infra Gr | 37.01 |
| Franklin Build India Gr | 32.59 |
| LIC MF Infra Reg Gr | 30.91 |
| HDFC Infra Gr | 34.23 |
| Canara Robeco Infra Reg Gr | 31.82 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.02 |
| ABSL Infra Gr | 29.26 |
| UTI Infra Gr | 25.74 |
| Nippon India Power & Infra Gr Gr | 31.59 |