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Sundaram Infrastructure Advantage Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 441.50
NAV 18 Jun 2021 43.82 -0.23
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 586.50
586.50
52-WEEk 407.07
586.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.03 30.01 71.56 9.7
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 441.50 (31 Dec 10)
Inception Date 10 Aug 05
Fund Manager S Bharath

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.10
Net CA & Others 1.47
Reverse Repo 1.44
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.83
Automobiles - LCVs / HCVs 0.74
Banks - Private Sector 7.97
Bearings 0.51
Cables - Power 3.38
Cement - North India 6.70
Cement - South India 6.15
Construction 8.01
› More
   As On 31 May 2021
Company Name
Larsen & Toubro 8.05
Reliance Industr 7.60
The Ramco Cement 5.97
ICICI Bank 5.64
Bharti Airtel 5.24
Grindwell Norton 4.83
Brigade Enterpr. 3.50
J K Cements 3.44
› 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