Sundaram Infrastructure Advantage Fund - Dir (G) logo

Sundaram Infrastructure Advantage Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹95.57 20 Jan 2025

Risk

Very High  

Fund Size

₹974.77Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.58%

Expense ratio

1.8%

Type

OPEN

AUM (Fund Size)

₹974.77

Risk Grade

Very High

Benchmark

Nifty Infrastructure TRI

Fund Manager

Ashish Aggarwal

Asset Allocation

Larsen & Toubro 7.59%

Bharti Airtel 6.79%

Reliance Industr 5.67%

NTPC 4.69%

UltraTech Cem. 3.75%

Power Grid Corpn 2.38%

Amber Enterp. 2.16%

GE Vernova T&D 2.00%

Bharat Electron 1.95%

Esab India 1.90%

ICICI Bank 1.81%

H.G. Infra Engg. 1.74%

Kalpataru Proj. 1.73%

B P C L 1.73%

TD Power Systems 1.71%

KEI Industries 1.64%

Brigade Enterpr. 1.63%

Bharti Hexacom 1.57%

St Bk of India 1.55%

KSB 1.50%

NCC 1.49%

Kirl.Pneumatic 1.46%

J K Cements 1.41%

Tata Power Co. 1.41%

Siemens 1.34%

Hitachi Energy 1.33%

O N G C 1.30%

Craftsman Auto 1.27%

Apar Inds. 1.27%

SJS Enterprises 1.23%

Kirloskar Oil 1.20%

Interglobe Aviat 1.17%

Greaves Cotton 1.14%

Sobha 1.13%

CG Power & Ind 1.12%

Triveni Turbine 1.10%

Adani Ports 1.07%

A B B 1.06%

GAIL (India) 1.03%

Cummins India 1.01%

Container Corpn. 0.97%

Indus Towers 0.96%

REC Ltd 0.95%

APL Apollo Tubes 0.93%

Grindwell Norton 0.93%

Thermax 0.91%

Elecon Engg.Co 0.91%

Honeywell Auto 0.90%

Jindal Steel 0.89%

Schaeffler India 0.87%

Sterling & Wils. 0.85%

Delhivery 0.83%

Ambuja Cements 0.82%

Praj Industries 0.78%

B H E L 0.71%

Waaree Energies 0.59%

Greenpanel Inds. 0.56%

Premier Energies 0.56%

Torrent Power 0.50%

Hind.Dorr-Oliver 0.00%

See All

TREPS 4.21%

Margin Money For Derivatives 0.53%

Net CA & Others -0.19%

See All
Scheme Holding Summary

Infrastructure Developers & Operators

13.40%

Capital Goods - Electrical Equipment

12.79%

Capital Goods-Non Electrical Equipment

11.72%

Power Generation & Distribution

8.97%

Telecomm-Service

8.36%

Refineries

7.40%

Cement

5.99%

Debt Others

4.02%

Banks

3.36%

Realty

2.76%

Consumer Durables

2.16%

Aerospace & Defence

1.95%

Steel

1.82%

Logistics

1.80%

Cables

1.64%

Crude Oil & Natural Gas

1.30%

Auto Ancillaries

1.27%

Plastic products

1.23%

Air Transport Service

1.17%

Marine Port & Services

1.07%

Gas Distribution

1.03%

Telecomm Equipment & Infra Services

0.96%

Finance

0.95%

Electronics

0.90%

Bearings

0.87%

Plywood Boards/Laminates

0.56%

Derivatives - Index

0.53%

Engineering

0.00%

See All

Infrastructure Developers & Operators

Larsen & Toubro 7.59%

H.G. Infra Engg. 1.74%

Kalpataru Proj. 1.73%

NCC 1.49%

Sterling & Wils. 0.85%

Telecomm-Service

Bharti Airtel 6.79%

Bharti Hexacom 1.57%

Refineries

Reliance Industr 5.67%

B P C L 1.73%

Power Generation & Distribution

NTPC 4.69%

Power Grid Corpn 2.38%

Tata Power Co. 1.41%

Torrent Power 0.50%

Debt Others

TREPS 4.21%

Net CA & Others -0.19%

Cement

UltraTech Cem. 3.75%

J K Cements 1.41%

Ambuja Cements 0.82%

Consumer Durables

Amber Enterp. 2.16%

Capital Goods - Electrical Equipment

GE Vernova T&D 2.00%

TD Power Systems 1.71%

Siemens 1.34%

Hitachi Energy 1.33%

Apar Inds. 1.27%

CG Power & Ind 1.12%

Triveni Turbine 1.10%

A B B 1.06%

B H E L 0.71%

Waaree Energies 0.59%

Premier Energies 0.56%

Aerospace & Defence

Bharat Electron 1.95%

Capital Goods-Non Electrical Equipment

Esab India 1.90%

KSB 1.50%

Kirl.Pneumatic 1.46%

Kirloskar Oil 1.20%

Greaves Cotton 1.14%

Cummins India 1.01%

Grindwell Norton 0.93%

Thermax 0.91%

Elecon Engg.Co 0.91%

Praj Industries 0.78%

Banks

ICICI Bank 1.81%

St Bk of India 1.55%

Cables

KEI Industries 1.64%

Realty

Brigade Enterpr. 1.63%

Sobha 1.13%

Crude Oil & Natural Gas

O N G C 1.30%

Auto Ancillaries

Craftsman Auto 1.27%

Plastic products

SJS Enterprises 1.23%

Air Transport Service

Interglobe Aviat 1.17%

Marine Port & Services

Adani Ports 1.07%

Gas Distribution

GAIL (India) 1.03%

Logistics

Container Corpn. 0.97%

Delhivery 0.83%

Telecomm Equipment & Infra Services

Indus Towers 0.96%

Finance

REC Ltd 0.95%

Steel

APL Apollo Tubes 0.93%

Jindal Steel 0.89%

Electronics

Honeywell Auto 0.90%

Bearings

Schaeffler India 0.87%

Plywood Boards/Laminates

Greenpanel Inds. 0.56%

Derivatives - Index

Margin Money For Derivatives 0.53%

Engineering

Hind.Dorr-Oliver 0.00%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey