Share Fund
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
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 2.06% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 615 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 37.15% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 39.29% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | 42.32% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 38.37% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 37.69% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 36.51% |
Company | Holding Type | Asset(%) |
---|---|---|
Larsen & Toubro Ltd | Equity | 10 |
Bharti Airtel Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
UltraTech Cement Ltd | Equity | 5 |
NTPC Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
KSB Ltd | Equity | 3 |
Esab India Ltd | Equity | 3 |
Grindwell Norton Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Industrials | 46 |
Basic Materials | 12 |
Financial Services | 10 |
Energy | 8 |
Communication Services | 7 |
Fund Manager
Ratish Varier
2+ years of experience
Ashish Aggarwal
1+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014