Sundaram Mutual Fundimage

Sundaram Infrastructure Advantage Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Jun 26)

104.94

AUM (in Cr)

₹ 997.04

5 Years CAGR

% 19.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Infrastructure Advantage Fund
4.17
13.93
9.17
12.94
21.23
19.08
Nifty Infrastructure
2.78
9.39
-0.12
6.92
19.96
17.98
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

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
% 2.26
Benchmark
Nifty Infrastructure
AUM
₹ 997.04
Inception Date
29 Sep 2005
Turnover Ratio
% 13.40
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/ STP after 30 days from the date of allotment.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts