Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Category: Equity: Sectoral-Infrastructure
Launch Date: 29-09-2005
AUM:
₹ 961.74 Cr
Expense Ratio
2.39%
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) | -2.17 | 22.01 | 25.82 |
| Nifty Infrastructure TRI | 0.21 | 22.48 | 24.39 |
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
58.2159
Last change
-0.22 (-0.3805%)
Fund Size (AUM)
₹ 961.74 Cr
Performance
11.7% (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/- | 8.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.59 |
| TREPS | 4.71 |
| NTPC LIMITED EQ | 4.66 |
| ULTRATECH CEMENT LIMITED EQ | 3.57 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.69 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.31 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.04 |
| Oil, Gas & Consumable Fuels | 12.09 |
| Construction | 11.11 |
| Telecommunication | 10.74 |
| Power | 9.89 |
| Construction Materials | 6.38 |
| Automobile and Auto Components | 5.78 |
| Services | 4.69 |
| Financial Services | 3.88 |
| Realty | 2.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 25.82 |
| ICICI Pru Infra Gr | 33.73 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 26.34 |
| Canara Robeco Infra Reg Gr | 30.14 |
| Franklin Build India Gr | 31.9 |
| HDFC Infra Gr | 31.83 |
| ABSL Infra Gr | 27.32 |
| Invesco India Infra Gr | 28.62 |
| UTI Infra Gr | 24.56 |
| LIC MF Infra Reg Gr | 30.7 |