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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

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   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