Sundaram Infrastructure Advantage Fund

Fund Overview

NAV (31 Aug 26)

58.06

AUM (in Cr)

₹ 979.01

5 Years CAGR

% 9.82

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	-0.37	-1.72	1.88	2.12	8.45	9.82
Nifty Infrastructure Nifty Infrastructure	0.03	3.32	-2.10	5.82	17.15	16.92
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

% 1.93

Benchmark

Nifty Infrastructure

AUM

₹ 979.01

Inception Date

Turnover Ratio

% 13.10

Exit Load

0.5% for redemption within 30 days

Asset Class

Equity

Sundaram Mutual Fund

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