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Sundaram Infrastructure Advantage Fund Direct Dividend-1.06%

10.75%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Sundaram Infrastructure Advantage Fund Direct Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio2.19%
NAV₹31.22 (15 Jan 2021)
Fund Started07 Apr 2014
Fund Size499 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.8%
-2.8%
9.4%
12.4%
Category Average
10.7%
-2.4%
9.4%
-
Rank Within Category
10
14
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.8% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 2.19%
4. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
The Ramco Cements Ltd.ConstructionEquity6.9%
Reliance Industries Ltd.EnergyEquity6.4%
ICICI Bank Ltd.FinancialEquity5.8%
Larsen & Toubro Ltd.ConstructionEquity5.6%
Timken India Ltd.EngineeringEquity5.0%
Grindwell Norton Ltd.MetalsEquity5.0%
Honeywell Automation India Ltd.EngineeringEquity4.6%
Kansai Nerolac Paints Ltd.ChemicalsEquity4.1%
Brigade Enterprises Ltd.ConstructionEquity3.7%
Ultratech Cement Ltd.ConstructionEquity3.6%
See All

Fund Managers

S Krishnakumar
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Dwijendra Srivastava
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S Bharath
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Ratish Varier
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Sundaram Infrastructure Advantage Fund Direct Dividend Details

Sundaram Infrastructure Advantage Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 07 Apr 2014. S Krishnakumar, Madanagopal Ramu is the Current Fund Manager of Sundaram Infrastructure Advantage Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹499 Cr and the Latest NAV as of 15 Jan 2021 is ₹31.22.

The Sundaram Infrastructure Advantage Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.

Investment Objective

The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.

Tax Implications

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.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit Load

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About Sundaram Mutual Fund

Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
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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