Sundaram Infrastructure Advantage Fund

Equity Sectoral/Thematic IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (17 Aug 26)

59.16

AUM (in Cr)

₹ 979.01

5 Years CAGR

% 10.72

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Sundaram Infrastructure Advantage Fund Sundaram Infrastructure Advantage Fund	1.47	1.85	3.61	2.89	10.05	10.72
Nifty Infrastructure Nifty Infrastructure	0.03	3.32	-2.10	5.82	17.15	16.92
Sectoral/Thematic Sectoral/Thematic	1.37	6.34	5.29	8.83	16.35	14.57

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

% 2.32

Benchmark

Nifty Infrastructure

AUM

₹ 979.01

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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/ STP after 30 days from the date of allotment.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

Sundaram Mutual Fund

See All Funds

Total AUM

₹ 76995.46

No. of Schemes under this AMC

Phone

28569851

ajithk@sundarammutual.com

Incorporation Date

8/24/1996

Address

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

Chennai (Madras) - 600014

Sundaram Infrastructure Advantage Fund

Equity Sectoral/Thematic