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Sundaram Infrastructure Advantage Fund Direct IDCW-0.12%

78.14%
1 Year Return
Equity
Sectoral / Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Sundaram Infrastructure Advantage Fund Direct IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio2.08%
NAV₹38.41 (14 Jun 2021)
Fund Started07 Apr 2014
Fund Size587 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
78.1%
10.0%
13.4%
14.1%
Category Average
60.2%
2.7%
10.1%
-
Rank Within Category
10
14
11
-
*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 78.1% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. 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. Higher expense ratio - 2.08%

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity7.9%
Reliance Industries Ltd.EnergyEquity7.5%
The Ramco Cements Ltd.ConstructionEquity6.5%
ICICI Bank Ltd.FinancialEquity5.5%
Praj Industries Ltd.EngineeringEquity4.8%
Grindwell Norton Ltd.MetalsEquity3.9%
Bharti Airtel Ltd.CommunicationEquity3.7%
Honeywell Automation India Ltd.EngineeringEquity3.7%
JK Cement LtdConstructionEquity3.6%
Brigade Enterprises 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 IDCW Details

Sundaram Infrastructure Advantage Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹587 Cr and the Latest NAV as of 14 Jun 2021 is ₹38.41.

The Sundaram Infrastructure Advantage Fund Direct IDCW is rated Very 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
Website
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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