Sundaram Mutual FundSundaram Infrastructure Advantage Fund Regular Plan - Growth
Equity: Sectoral-Infrastructure Very High
1.57 %1 Month
Rs. 0.471Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 96.28
Min. SIP Amount ₹ 250
Fund Size : ₹ 1044.26 Cr.
Bench Mark NIFTY Infrastructure
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Sundaram Infrastructure Advantage Fund Regular Plan - Growth 51.6 26.77 10442.6
2 LIC MF Infrastructure Fund-Regular Plan-Growth 79.51 36.54 4258.3
3 BANDHAN Infrastructure Fund - Regular Plan - Growth 74.99 33.49 15829.1
4 Invesco India Infrastructure Fund - Growth Option 69.48 32.78 14644.3
5 Quant Infrastructure Fund - Growth Option 67.75 33.83 38678.4

Fund Manager
Ratish Varier, Rohit Seksaria, Ashish Aggarwal

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Sectoral-Infrastructure
60.69
32.36
29.72
13.82

Asset Holding
Others : 9.42
Equity : 90.64

Portfolio Holding
Company Holding (%)
LARSEN AND TOUBRO LIMITED 7.33
NTPC LIMITED 6.12
BHARTI AIRTEL LIMITED 6.08
RELIANCE INDUSTRIES LIMITED 5.81
ULTRATECH CEMENT LIMITED 3.56
POWER GRID CORPORATION OF INDIA LIMITED 2.54
BHARAT ELECTRONICS LIMITED 1.92
ESAB INDIA LIMITED 1.88
OIL AND NATURAL GAS CORPORATION LIMITED 1.82
Sector Allocation (%)
Construction 13.14
Industrial Products 10.29
Power 10.15
Electrical Equipment 10.09
N/A 9.36
Petroleum Products 7.61
Telecom - Services 7.09
Cement & Cement Products 6.71
Transport Services 3.29

Expense Ratio : 2.35 %
Expense Ratio Date : 2024-05-31
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
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ONE-TIME
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