Sundaram Infrastructure Advantage Fund - Dir (G)
Sectoral / Thematic
- NAV 104.28 (-1.25%)
- Fund Size (Cr) ₹1067.46
- Expense Ratio 1.76
- Scheme Type Active Fund
- Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹100
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Exit Load
0.5%
- Return Since Launch 15.90%
Basic Details
Ashish Aggarwal
Nifty Infrastructure TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Jension’s Alpha
3.21%
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Peer Comparison
News
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 October 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Powered by Capital Market - Live News
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Sundaram MF announces change in Fund Manager of the following schemes
Sundaram Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 October 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Sundaram Aggressive Hybrid Fund Bharath S
Sandeep Agarwal (Debt)
Dwijendra Srivastava (Debt)Bharath S
Clyton Richard Fernandes
Sandeep Agarwal (Debt)
Dwijendra Srivastava (Debt)Sundaram Balanced Advantage Fund Bharath S
Dwijendra Srivastava (Debt)Bharath S
Clyton Richard Fernandes
Dwijendra Srivastava (Debt)Sundaram Multi Asset Allocation Fund Rohit Seksaria
Bharath S
Dwijendra Srivastava (Debt)
Sandeep Agarwal (Debt)
Arjun Nagarajan (Gold ETFs)Rohit Seksaria
Clyton Richard Fernandes
Dwijendra Srivastava (Debt)
Sandeep Agarwal (Debt)
Arjun Nagarajan (Gold ETFs)Powered by Capital Market - Live News
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under Two schemes
Sundaram Mutual Fund has announced 26 September 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Focused Fund - Regular Plan-Half Yearly IDCW Option: 1.626
Sundaram Focused Fund - Direct Plan-Half Yearly IDCW Option: 1.752
Sundaram Multi Cap Fund - Regular Plan-Half Yearly IDCW Option: 2.541
Sundaram Multi Cap Fund - Direct Plan-Half Yearly IDCW Option: 3.394
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Fund House Details & Investment Objective
- Date of Incorporation 01-Jan-2013
- Total AUM (Cr) ₹1067.46
Sundaram Infrastructure Advantage Fund - Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in Jan 2013, this fund is managed by Ashish Aggarwal. With assets under management (AUM) worth ₹1067.46 (Cr), as of 17-Oct-2024, Sundaram Infrastructure Advantage Fund - Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.90% since its launch.
The current NAV of Sundaram Infrastructure Advantage Fund - Dir (G) is ₹104.28, as on 17-Oct-2024. The fund’s benchmark index is Nifty Infrastructure TRI. You can invest in Sundaram Infrastructure Advantage Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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
The fund has generated 24.37% and 27.43% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.18% in Equity, 3.03% in Debt and 1.79% in cash and cash equivalents
The top 5 sectors the fund invests in are: 13.35% in Construction, 12.03% in Electrical Equipments, 11.16% in Industrial Products, 10.14% in Power and 9.40% in Telecom-Services.
FAQs on Sundaram Infrastructure Advantage Fund - Dir (G)
Sundaram Infrastructure Advantage Fund - Dir (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.90% since inception. Looking to invest in Sundaram Infrastructure Advantage Fund - Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Infrastructure Advantage Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Sundaram Infrastructure Advantage Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Sundaram Infrastructure Advantage Fund - Dir (G) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, Sundaram Infrastructure Advantage Fund - Dir (G) has generated annualised return of 51.15%. In the long-term, the fund has generated 24.37% and 27.43% in 3 and 5 years respectively. Since its inception, the fund has generated 15.90% returns.
The expense ratio of Sundaram Infrastructure Advantage Fund - Dir (G) Direct Growth is 1.76%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Sundaram Infrastructure Advantage Fund - Dir (G) is ₹1067.46 (Cr) as of 17 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Sundaram Infrastructure Advantage Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Sundaram Infrastructure Advantage Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Sundaram Infrastructure Advantage Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Sundaram Infrastructure Advantage Fund - Dir (G). Minimum lumpsum investment Sundaram Infrastructure Advantage Fund - Dir (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Sundaram Infrastructure Advantage Fund - Dir (G) is ₹104.28 as on 17 October 2024.
The 5 biggest stock holdings of Sundaram Infrastructure Advantage Fund - Dir (G) are:
Larsen & Toubro (7.06%), Bharti Airtel (6.81%), NTPC (6.08%), Reliance Industr (5.70%), UltraTech Cem. (3.54%)
A majority of Sundaram Infrastructure Advantage Fund - Dir (G) 's AUM worth ₹1067.46 (Cr) is invested in these 3 top sectors:
- Construction: 13.35%
- Electrical Equipments: 12.03%
- Industrial Products: 11.16%