Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Category: Equity: Sectoral-Infrastructure
Launch Date: 29-09-2005
AUM:
₹ 951.95 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) | -2.36 | 27.16 | 28.3 |
| Nifty Infrastructure TRI | 1.86 | 26.93 | 25.65 |
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
56.9536
Last change
-0.42 (-0.7439%)
Fund Size (AUM)
₹ 951.95 Cr
Performance
11.68% (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 |
| N/A | 4.87 |
| Automobile and Auto Components | 4.68 |
| Services | 4.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 28.3 |
| ICICI Pru Infra Gr | 37.11 |
| LIC MF Infra Reg Gr | 32.49 |
| Canara Robeco Infra Reg Gr | 32.22 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 28.82 |
| Franklin Build India Gr | 32.84 |
| HDFC Infra Gr | 34.8 |
| UTI Infra Gr | 26.32 |
| Taurus Infra Reg Gr | 24.52 |
| ABSL Infra Gr | 30.16 |