Sundaram Mutual Fundimage

Sundaram Infrastructure Advantage Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (07 Aug 26)

58.76

AUM (in Cr)

₹ 999.72

5 Years CAGR

% 10.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Infrastructure Advantage Fund
0.20
-1.60
5.20
1.95
9.59
10.19
Nifty Infrastructure
0.77
0.41
0.20
6.61
17.43
17.21
Sectoral/Thematic
1.51
3.80
6.36
9.19
16.13
14.62

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
% 2.31
Benchmark
Nifty Infrastructure
AUM
₹ 999.72
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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/ STP after 30 days from the date of allotment.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
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