Sundaram Mutual Fundimage

Sundaram Infrastructure Advantage Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (12 Sep 25)

94.76

AUM (in Cr)

₹ 935.44

5 Years CAGR

% 27.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Infrastructure Advantage Fund
0.99
1.02
17.79
-3.21
20.05
27.16
Nifty Infrastructure
1.26
1.82
15.24
-1.65
20.63
24.53
Sectoral/Thematic
3.25
2.64
16.72
-1.09
19.44
23.48

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
% 2.40
Benchmark
Nifty Infrastructure
AUM
₹ 935.44
Inception Date
29 Sep 2005
Turnover Ratio
% 28.40
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Asset Class
Equity
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Sundaram Mutual Fund

Total AUM

₹ 65593.02

No. of Schemes under this AMC

50

Phone

28569851

Email

ajithk@sundarammutual.com

Incorporation Date

8/24/1996

Address

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

Chennai (Madras) - 600014

Sundaram Mutual Fundimage

Sundaram Infrastructure Advantage Fund

EquitySectoral/Thematic
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