Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram Infrastructure Advantage Fund Direct Growth

Sundaram Infrastructure Advantage Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 54.89 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
2.05%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹630 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.41%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.3%
Size breakup
Large cap
52.56%
Mid cap
27.21%
Small cap
18.11%
Micro cap
2.12%
Sector Allocation
Industrial
44.2%
Basic Materials
15.4%
Energy
14.5%
Financial Services
6.8%
Utilities
6.7%
Communication
6.2%
Real Estate
2.2%
Tech
2.1%
Cyclical
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings42
Equity Holdings40
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

S. Bharath,Ratish Varier
About the fund

About the fund

This fund has delivered an average annual returns of 13.25% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹630 Cr

AUM size ₹630 Cr

This fund has AUM of ₹630 Cr which is more than its category average of ₹ 618 Cr
Expense Ratio 2.05%

Expense Ratio 2.05%

This fund has an expense ratio of 2.05% which is more than its category average expense ratio of 2.02%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor