Sundaram Infrastructure Advantage Fund Direct-IDCW Payout
NAV
₹68.9117
as on 19 Sep 2024, 11:41 PM
₹-0.7205(1.03%)
Last Change
Scheme Information
Sundaram Infrastructure Advantage Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,053.11 Cr
1.76%
4.57%
Open-End
Growth
Exit load of 0.5% if redeemed within 30 days
NIFTY Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
23.47%
₹247.13 Cr
Energy
21.29%
₹224.16 Cr
Construction
14.92%
₹157.10 Cr
Communication
9.13%
₹96.11 Cr
Materials
7.96%
₹83.86 Cr
Others
23.24%
₹244.74 Cr
Capital Goods
23.47%
₹247.13 Cr
Energy
21.29%
₹224.16 Cr
Construction
14.92%
₹157.10 Cr
Communication
9.13%
₹96.11 Cr
Materials
7.96%
₹83.86 Cr
Others
23.24%
₹244.74 Cr
Larsen & Toubro Ltd.
7.14%
₹75.19 Cr
Reliance Industries Ltd.
6.21%
₹65.40 Cr
Bharti Airtel Ltd.
6.02%
₹63.40 Cr
NTPC Ltd.
5.69%
₹59.92 Cr
Ultratech Cement Ltd.
3.58%
₹37.70 Cr
Others
71.36%
₹751.50 Cr
Larsen & Toubro Ltd.
7.14%
₹75.19 Cr
Reliance Industries Ltd.
6.21%
₹65.40 Cr
Bharti Airtel Ltd.
6.02%
₹63.40 Cr
NTPC Ltd.
5.69%
₹59.92 Cr
Ultratech Cement Ltd.
3.58%
₹37.70 Cr
Others
71.36%
₹751.50 Cr
Funds in this Category
This fund's returns: 26.10%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.97
Category Returns
23.27%
36.97%
3Y Returns
36.97 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.52
Category Returns
23.27%
36.97%
3Y Returns
36.52 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.41
Category Returns
23.27%
36.97%
3Y Returns
35.41 %
About Sundaram Infrastructure Advantage Fund Direct-IDCW Payout
Sundaram Infrastructure Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 50.46%, in last 3 years is 100.76% and 974.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,053.11 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,437
₹2,00,760
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,00,761
100.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
