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
FM1 - Mr. Ratish B. Varier; FM2 - Mr. Ashish Aggarwal; FM3 - Mr. Dwijendra Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | -2.71 | 20.79 | 26.24 |
| Nifty Infrastructure TRI | -0.78 | 22.14 | 25.03 |
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
59.1648
Last change
0.26 (0.4432%)
Fund Size (AUM)
₹ 935.71 Cr
Performance
11.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term returns by investing predominantly in equity / equity-related 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
Fund Manager
FM1 - Mr. Ratish B. Varier; FM2 - Mr. Ashish Aggarwal; FM3 - Mr. Dwijendra Srivastava
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 26.24 |
| Canara Robeco Infra Reg Gr | 31.63 |
| ICICI Pru Infra Gr | 35.98 |
| LIC MF Infra Reg Gr | 31.89 |
| Franklin Build India Gr | 33.12 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 26.76 |
| HDFC Infra Gr | 33.38 |
| Invesco India Infra Gr | 29.9 |
| Taurus Infra Reg Gr | 23.3 |
| ABSL Infra Gr | 29.02 |