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Sundaram Infrastructure Advantage Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 20 Oct 2021 39.55 -0.64
(-1.59%)

NAV High-Low (in Rs)

ONE Mth 629.74
629.74
52-WEEk 425.44
629.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.37 32.84 79.73 21.26
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

Competitors of Sundaram Infrastructure Advantage Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -1.60 0.64 10.69 19.89 47.19
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 675.04 (30 Apr 14)
Inception Date 07 Apr 14
Fund Manager S Bharath

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 2.53 (Rs) 29-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 97.56
Net CA & Others 1.41
Reverse Repo 0.85
Rights 0.20
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 5.06
Automobiles - LCVs / HCVs 1.05
Banks - Private Sector 5.55
Bearings 0.68
Cables - Power 4.49
Cement - North India 6.84
Cement - South India 5.67
Construction 5.55
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   As On 30 Sep 2021
Company Name
Larsen & Toubro 9.50
Reliance Industr 8.64
Bharti Airtel 6.03
The Ramco Cement 5.67
ICICI Bank 5.55
Grindwell Norton 5.06
Polycab India 4.49
J K Cements 3.49
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Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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