20 Feb 2020 | 8:47 PM

Sundaram Infrastructure Advantage Fund-Dividend-Reinvestment

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Infrastructure
27.0153
0.05
(0.17 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    541.66
  • Volatility (Std div)
    17.15
  • Expense Ratio
    2.66
  • YTD Return
    -3.01
  • Turnover Ratio
    60.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.31
    31.05
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.80
0.37
-9.85
-3.01
Category
-0.49
1.74
-4.40
2.87
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment100.00
Entry / Exit Load (%)
0.00/1
1.00% if redeemed within 12 months from allotment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. Dwijendra Srivastava Mr. Siddharth Chaudhary Mr. Rahul Baijal Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. S Bharath Mr. Avinash Agarwal Mr. J Venkatesan Mr. Madanagopal Ramu.
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362 28583367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 27.02 -0.80 -9.85 -3.01 4.43
Growth 31.44 -0.80 -6.65 2.18 7.47
Dividend-Reinvestment 27.02 -0.80 -9.85 -3.01 4.43

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available