Sundaram Infrastructure Advantage Fund Direct IDCW

Equity
Sectoral
Very High Risk
Payout
24.06%
3Y annualised
+1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹62.68
Min. SIP amount₹100
Rating2
Fund size₹1,067.46Cr

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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.8%24.1%25.5%15.4%
Category average41.5%27.9%27.9%NA
Rank with in category151717NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
ConstructionEquity7.42%
CommunicationEquity6.72%
EnergyEquity5.59%
EnergyEquity5.46%
ConstructionEquity3.54%
EnergyEquity2.41%
Consumer DiscretionaryEquity2.11%
Capital GoodsEquity2.01%
Capital GoodsEquity1.85%
EnergyEquity1.79%
FinancialEquity1.78%
Capital GoodsEquity1.68%
Capital GoodsEquity1.64%
ConstructionEquity1.58%
FinancialEquity1.56%
CommunicationEquity1.55%
EnergyEquity1.54%
Capital GoodsEquity1.54%
Capital GoodsEquity1.53%
ConstructionEquity1.50%
Capital GoodsEquity1.47%
EnergyEquity1.41%
Capital GoodsEquity1.40%
ConstructionEquity1.36%
Capital GoodsEquity1.34%
Capital GoodsEquity1.30%
ConstructionEquity1.30%
AutomobileEquity1.26%
DiversifiedEquity1.21%
EnergyEquity1.20%
AutomobileEquity1.17%
ServicesEquity1.17%
ConstructionEquity1.16%
Capital GoodsEquity1.12%
ConstructionEquity1.11%
Capital GoodsEquity1.08%
Capital GoodsEquity1.06%
Capital GoodsEquity1.05%
Capital GoodsEquity1.05%
Metals & MiningEquity1.04%
Capital GoodsEquity1.04%
Capital GoodsEquity1.04%
EnergyEquity1.02%
ServicesEquity1.02%
ServicesEquity1.01%
ConstructionEquity1.00%
FinancialEquity0.97%
Capital GoodsEquity0.96%
Metals & MiningEquity0.88%
Capital GoodsEquity0.86%
Metals & MiningEquity0.86%
ServicesEquity0.84%
ConstructionEquity0.83%
CommunicationEquity0.82%
Capital GoodsEquity0.72%
EnergyEquity0.68%
NA
NAEquity0.61%
Consumer StaplesEquity0.47%
ConstructionEquity0.32%
Capital GoodsEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.78%

Inclusive of GST

Exit load

Exit load of 0.5% if redeemed within 30 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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,

Compare funds

Sundaram Infrastructure Advantage Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ