Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
Expense Ratio: 2.39
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 10-08-2005
Exit Load: Nil
Fund Size:₹950.79 Cr
Performance
1Y
Fund-1.05%
Cat. Avg.N/A
2Y
Fund-5.20%
Cat. Avg.N/A
3Y
Fund10.71%
Cat. Avg.N/A
5Y
Fund10.41%
Cat. Avg.N/A
10Y
Fund8.99%
Cat. Avg.N/A
SI
Fund10.63%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Ltd | 73.97 | 8.48% |
| 2 | Larsen & Toubro Ltd | 73.59 | 8.43% |
| 3 | Reliance Industries Ltd | 68.54 | 7.85% |
| 4 | NTPC LTD | 49.67 | 5.69% |
| 5 | Ultratech Cement Ltd | 30.09 | 3.45% |
| 6 | Bharat Electronics Ltd | 27.04 | 3.10% |
| 7 | Sundaram Liquid Fund - Direct Growth | 25.02 | 2.87% |
| 8 | Power Grid Corporation of India Ltd | 23.69 | 2.71% |
| 9 | State Bank of India | 19.59 | 2.24% |
| 10 | TREPS | 19.55 | 2.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62127 | +3.5% | +7.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.2% | +3.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.9% | +4.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.73 L. | +24.3% | +8.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.07 L. | +67.8% | +10.1% |
| SI | 07 Apr, 14 | 7.40 L. | 13.61 L. | +84.0% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98951 | -1.0% | -1.0% |
| 2Y | 16 Jul, 24 | 1 L. | 89871 | -10.1% | -5.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.35 L. | +35.1% | +10.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.64 L. | +64.0% | +10.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.36 L. | +136.5% | +9.0% |
| SI | 07 Apr, 14 | 1 L. | 3.46 L. | +245.8% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.