Sundaram Infrastructure Advantage Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
30.20%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Dec 2023₹50.64
Min. SIP amount₹100
Rating2
Fund size₹710.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns30.8%30.2%20.1%13.8%
Category average34.4%33.2%21.7%NA
Rank with in category171715NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
ConstructionEquity9.5%
EnergyEquity6.0%
CommunicationEquity5.8%
EnergyEquity5.8%
ConstructionEquity4.6%
FinancialEquity3.9%
Capital GoodsEquity3.1%
Capital GoodsEquity2.6%
Capital GoodsEquity2.4%
EnergyEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.94%

Inclusive of GST

Exit load

For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Ratish Varier
Jul 2020 - Present
View details

Education
Mr. Varier is a B.Com. & MBA (Finance)
Experience
Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Also manages these schemes

Rohit Seksaria
Jan 2022 - Present
View details

Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor,Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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