Sundaram Infrastructure Advantage Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend 10.67 -16.46 -26.31 -7.17 1.13 7.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 10.27 -9.54 -14.45 2.14 5.93 7.65

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend Apr 07, 2014 -26.31 -7.17 1.13 2.14 380.84
L&T Infrastructure Fund-Direct Plan-Dividend Option Jan 01, 2013 -24.46 -6.22 3.68 1.24 1,093.06
UTI Infrastructure Fund-Income Option- Direct Jan 01, 2013 -22.04 -5.56 1.03 2.10 944.37
Franklin Build India Fund - Direct - Dividend Jan 01, 2013 -25.00 -3.58 4.06 1.32 851.10
IDFC Infrastructure Fund-Direct Plan-Dividend Jan 01, 2013 -28.95 -9.40 1.01 1.41 478.61
HDFC Infrastructure Fund -Direct Plan - Dividend Option Dec 31, 2012 -40.75 -18.36 -7.16 1.78 417.24

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd

  • Timken India Ltd

  • Honeywell Automation India Ltd

  • ICICI Bank Ltd

  • The Ramco Cements Ltd

  • Grindwell Norton Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • JK Cement Ltd

  • Kansai Nerolac Paints Ltd

  • KSB Ltd

  • Ultratech Cement Ltd

  • ESAB India Ltd

  • Polycab India Ltd

  • TREPS

  • Blue Star Ltd

  • Brigade Enterprises Ltd

  • HDFC Bank Ltd

  • Praj Industries Ltd

  • Kalpataru Power Transmission Ltd

  • ISGEC Heavy Engineering Ltd

  • Thermax Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Apollo Micro Systems Ltd

  • Vesuvius India Ltd

  • Astra Microwave Products Ltd

  • KEI Industries Ltd

  • TD Power Systems Ltd

  • Mahindra Logistics Ltd

  • NRB Bearing Ltd

  • Bharat Petroleum Corporation Ltd

  • Capacite Infraprojects Ltd

  • VA Tech Wabag Ltd

  • ITD Cementation India Ltd

  • Somany Home Innovation Ltd

  • PNC Infratech Ltd

  • Axis Bank Ltd

  • R.P.P. Infra Projects Ltd

  • Hindustan Dorr-Oliver Ltd

  • Cash and Other Net Current Assets

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  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Bank - Private

  • Bearings

  • Refineries

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Abrasives

  • Cable

  • Telecommunication - Service Provider

  • Paints

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Air Conditioners

  • Miscellaneous

  • Transmission Towers / Equipments

  • Insurance

  • Electronics - Components

  • Refractories

  • Telecommunication - Equipment

  • Electric Equipment

  • Logistics

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 12/03/2020

  • 17/09/2019

  • 19/03/2019

  • 11/09/2018

  • 26/04/2017

  • 12/09/2016

  • 21/03/2016

  • Cash

  • Equity

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About Sundaram Infrastructure Advantage Fund

Scheme Analysis

Sundaram Infrastructure Advantage Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Sundaram Mutual Fund. It was launched on 07-Apr-2014 and currently has an AUM of ₹380.84 crore. Sundaram Infrastructure Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of Sundaram Infrastructure Advantage Fund ended up ₹0.5(2.34%)yesterday to ₹21.9081.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and

The Sundaram Infrastructure Advantage Fund is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156