Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution Cum Capital Withdrawal (IDCW)
Expense Ratio: 1.87
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Infrastructure TRI
Inception: 10-08-2005
Exit Load: Nil
Fund Size:₹950.79 Cr
Performance
1Y
Fund-0.43%
Cat. Avg.N/A
2Y
Fund-4.64%
Cat. Avg.N/A
3Y
Fund11.35%
Cat. Avg.N/A
5Y
Fund11.03%
Cat. Avg.N/A
10Y
Fund9.67%
Cat. Avg.N/A
SI
Fund11.27%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62314 | +3.9% | +8.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.8% | +5.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.79 L. | +26.3% | +9.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.42 L. | +73.6% | +10.7% |
| SI | 07 Apr, 14 | 7.40 L. | 14.20 L. | +91.9% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99566 | -0.4% | -0.4% |
| 2Y | 16 Jul, 24 | 1 L. | 90929 | -9.1% | -4.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.37 L. | +37.5% | +11.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.69 L. | +68.7% | +11.0% |
| 10Y | 18 Jul, 16 | 1 L. | 2.52 L. | +151.7% | +9.7% |
| SI | 07 Apr, 14 | 1 L. | 3.71 L. | +271.3% | +11.3% |
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.