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 | 2.19% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 484 |
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 | -0.68% |
BOI AXA Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 1.69% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | -8.69% |
L&T Infrastructure Fund - Direct Plan | 1000 | 1000 | -5.84% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 2.46% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | -4.5% |
Company | Holding Type | Asset(%) |
---|---|---|
Larsen & Toubro Ltd Ordinary Shares | Equity | 8 |
Reliance Industries Ltd Ordinary Shares | Equity | 6 |
Ramco Cements Ltd Ordinary Shares | Equity | 6 |
ICICI Bank Ltd Ordinary Shares | Equity | 6 |
Grindwell Norton Ltd | Equity | 5 |
Honeywell Automation India Ltd | Equity | 4 |
Timken India Ltd | Equity | 4 |
Brigade Enterprises Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Kansai Nerolac Paints Ltd Ordinary Shares | Equity | 4 |
Asset | Percent |
---|---|
Equity | 100 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Industrials | 51 |
Basic Materials | 18 |
Energy | 8 |
Financial Services | 8 |
Technology | 5 |
Fund Manager
S. Bharath
1+ years of experience
Ratish Varier
0+ 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