Sundaram Mutual Fundimage

Sundaram Infrastructure Advantage Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 May 26)

59.48

AUM (in Cr)

₹ 990.20

5 Years CAGR

% 10.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Infrastructure Advantage Fund
1.45
4.38
6.00
4.57
14.11
10.98
Nifty Infrastructure
-1.37
-1.74
-2.89
4.87
20.59
18.10
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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
₹ 990.20
Inception Date
29 Sep 2005
Turnover Ratio
% 12.30
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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/ STP after 30 days from the date of allotment.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