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Sundaram Infrastructure Advantage Fund Regular Plan - Growth

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

₹ 951.95 Cr

Expense Ratio

2.4%

Benchmark

NIFTY Infrastructure TRI

ISIN

INF903J01F68

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 - Growth -2.03 27.4 28.95
Nifty Infrastructure TRI 3.04 28.12 26.49
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
96.6147
Last change
-0.15 (-0.1553%)
Fund Size (AUM)
₹ 951.95 Cr
Performance
12.1% (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/- 8.49
RELIANCE INDUSTRIES LIMITED EQ 8.14
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 8.11
NTPC LIMITED EQ 4.7
TREPS 3.94
ULTRATECH CEMENT LIMITED EQ 3.3
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.93
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.73
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.44
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.21

Sector Allocation

Sector Holdings (%)
Capital Goods 24.77
Oil, Gas & Consumable Fuels 12.59
Construction 11.56
Telecommunication 11.28
Power 9.72
Construction Materials 6.05
Financial Services 5.23
Services 4.68
Automobile and Auto Components 4.68
Realty 2.6