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-0.31%
Cat. Avg.N/A
2Y
Fund-3.33%
Cat. Avg.N/A
3Y
Fund10.28%
Cat. Avg.N/A
5Y
Fund10.96%
Cat. Avg.N/A
10Y
Fund8.92%
Cat. Avg.N/A
SI
Fund10.66%
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 | Larsen & Toubro Ltd | 87.01 | 8.70% |
| 2 | Bharti Airtel Ltd | 76.86 | 7.69% |
| 3 | Reliance Industries Ltd | 65.99 | 6.60% |
| 4 | NTPC LTD | 47.79 | 4.78% |
| 5 | Ultratech Cement Ltd | 31.51 | 3.15% |
| 6 | TREPS | 30.10 | 3.01% |
| 7 | Bharat Electronics Ltd | 27.80 | 2.78% |
| 8 | Kirloskar Oil Engines Ltd | 26.48 | 2.65% |
| 9 | GE Vernova T and D India Ltd | 25.21 | 2.52% |
| 10 | Hitachi Energy India Ltd | 24.44 | 2.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62413 | +4.0% | +8.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.7% | +3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.4% | +4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.75 L. | +24.9% | +9.0% |
| 10Y | 08 Aug, 16 | 6 L. | 10.12 L. | +68.6% | +10.2% |
| SI | 07 Apr, 14 | 7.40 L. | 13.68 L. | +84.8% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99425 | -0.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 92724 | -7.3% | -3.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.34 L. | +34.1% | +10.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.68 L. | +68.2% | +11.0% |
| 10Y | 20 Jul, 16 | 1 L. | 2.35 L. | +135.1% | +8.9% |
| SI | 07 Apr, 14 | 1 L. | 3.47 L. | +247.4% | +10.7% |
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.