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Sundaram Infrastructure Advantage Fund-Dir (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 675.04
NAV 17 Sep 2021 40.16 -0.19
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 608.18
608.18
52-WEEk 425.44
609.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 7.46 26.02 69.57 15.57
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 2.66 (Rs) 29-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 97.34
Net CA & Others 0.46
Reverse Repo 2.21
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.93
Automobiles - LCVs / HCVs 1.00
Banks - Private Sector 5.90
Bearings 0.67
Cables - Power 4.02
Cement - North India 7.48
Cement - South India 6.23
Construction 5.04
› More
   As On 31 Aug 2021
Company Name
Larsen & Toubro 9.66
Reliance Industr 8.02
Bharti Airtel 6.02
The Ramco Cement 6.01
ICICI Bank 5.90
Grindwell Norton 4.93
Polycab India 4.02
J K Cements 3.81
› More

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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