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-6.54%
Cat. Avg.N/A
2Y
Fund-8.44%
Cat. Avg.N/A
3Y
Fund5.59%
Cat. Avg.N/A
5Y
Fund6.85%
Cat. Avg.N/A
10Y
Fund8.44%
Cat. Avg.N/A
SI
Fund10.43%
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
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58268 | -2.9% | -5.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -2.0% | -2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.5% | -1.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.46 L. | +15.2% | +5.7% |
| 10Y | 07 Nov, 16 | 6 L. | 9.53 L. | +58.9% | +9.0% |
| SI | 07 Apr, 14 | 7.55 L. | 13.40 L. | +77.5% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93461 | -6.5% | -6.5% |
| 2Y | 16 Oct, 24 | 1 L. | 83825 | -16.2% | -8.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +17.7% | +5.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.38 L. | +37.6% | +6.6% |
| 10Y | 17 Oct, 16 | 1 L. | 2.26 L. | +126.1% | +8.5% |
| SI | 07 Apr, 14 | 1 L. | 3.47 L. | +246.6% | +10.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.