Sundaram Infrastructure Advantage Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 37.33

8.14%

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Sundaram Infrastructure Advantage Reg-IDCW

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Performance

20.17%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.52%
Exit load

0.0% For units more than 25% of the investments

L After 365 days
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0.0%

an exit load of 1% if redeemed within 365 days.

Fund details

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Fund size

₹ 615 Cr
Plan

REGULAR
Launch date

10 Aug 2005
Fund type

OPEN
Fund benchmark

NIFTY Infrastructure Total Return Index
ISIN

INF903J01F76

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashok Leyland Ltd.	1.09%
Bharti Airtel Ltd.	5.85%
Ultratech Cement Ltd.	5.66%
Capacite Infraprojects Ltd.	1.62%
Prestige Estates Projects Ltd.	0.55%
JK Cement Ltd	3.63%
The Ramco Cements Ltd.	5.98%
NCC Ltd.	1.59%
Larsen & Toubro Ltd.	9.6%
Brigade Enterprises Ltd.	1.6%
Amber Enterprises India Ltd.	1.49%
GAIL (India) Ltd.	1.65%
Indian Oil Corporation Ltd.	2.23%
Indraprastha Gas Ltd.	0.89%
Reliance Industries Ltd.	8.76%
Bharat Petroleum Corporation Ltd.	3.8%
Oil & Natural Gas Corporation Ltd.	1.65%
Gujarat State Petronet Ltd.	0.72%
Tata Power Company Ltd.	3.82%
GMM Pfaudler Ltd.	1.72%
Hindustan Dorr Oliver Ltd.	0.0%
KSB Ltd.	3.12%
Esab India Ltd.	3.43%
Polycab India Ltd.	4.14%
ISGEC Heavy Engineering Ltd.	0.09%
Honeywell Automation India Ltd.	2.85%
Schaeffler India Ltd.	0.51%
ICICI Bank Ltd.	6.19%
Indostar Capital Finance Ltd.	0.99%
Greenpanel Industries Ltd.	1.13%
APL Apollo Tubes Ltd.	1.24%
Grindwell Norton Ltd.	5.79%
Steel Authority Of India Ltd.	1.78%
Adani Ports and Special Economic Zone Ltd.	0.99%
Mahindra Logistics Ltd.	2.1%

Sectors

Company	Allocation %
Services	3.09%
Automobile	1.09%
Construction	30.23%
Energy	23.52%
Consumer Staples	1.13%
Metals & Mining	8.81%
Financial	7.18%
Capital Goods	15.86%
Consumer Discretionary	1.49%
Communication	5.85%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

53
AUM

₹ 45,025 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Ratish Varier

Funds Offered

5
AUM

₹ 11,328 Cr
Highest Return

16.32%

About

Ratish Varier Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now