Sundaram Mutual Fundimage

Sundaram Infrastructure Advantage Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (04 Apr 25)

₹ 50.96

AUM (in Cr)

₹ 803.89

5 Years CAGR

% 24.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Infrastructure Advantage Fund
6.52
-11.62
-20.42
-8.22
9.01
24.31
Nifty Infrastructure
6.95
-4.04
-9.78
-1.16
17.89
30.76
Sectoral/Thematic
5.63
-8.71
-13.43
5.36
16.47
28.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies in the capital goods sector.

Expense Ratio
% 2.49
Benchmark
Nifty Infrastructure
AUM
₹ 803.89
Inception Date
29 Sep 2005
Turnover Ratio
% 37.00
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Asset Class
Equity
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Sundaram Mutual Fund

Total AUM

₹ 68692.36

No. of Schemes under this AMC

53

Phone

28569900

Email

babamj@sundarammutual.com

Incorporation Date

8/24/1996

Address

Sundaram Towers,, 2nd Floor,, 46 Whites Road,

Chennai (Madras) - 600014

Sundaram Mutual Fundimage

Sundaram Infrastructure Advantage Fund

EquitySectoral/Thematic
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