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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 01 Dec 2021 40.77 0.45
(1.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 483.73
646.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.35 57.6 18.98
Sensex -0.57 -2.61 12.75 31.03 61.52
Nifty -0.77 -2.72 11.72 32.7 59.99

Competitors of Sundaram Infrastructure Advantage Fund-Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -0.90 -2.66 -1.77 8.21 28.90
› More

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 Oct 2021
Category Share (%)
Equity 98.25
Net CA & Others 0.77
Reverse Repo 0.97
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   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 5.79
Automobiles - LCVs / HCVs 1.09
Banks - Private Sector 6.19
Bearings 0.51
Cables - Power 4.14
Cement - North India 9.29
Cement - South India 5.98
Construction 5.36
› More
   As On 31 Oct 2021
Company Name
Larsen & Toubro 9.60
Reliance Industr 8.76
ICICI Bank 6.19
The Ramco Cement 5.98
Bharti Airtel 5.85
Grindwell Norton 5.79
UltraTech Cem. 5.66
Polycab India 4.14
› 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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