Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan

03 Jun 2025
61.3955
-0.2075
(-0.34%)
  • YTD Return
    -0.2075
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.00
  • Inception Date
    07 Apr 2014
  • Std Deviation
    1.3485
  • 52 W High
    106.2724
  • 52 W Low
    82.1955
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Infrastructure Advantage Fund - IDCW - Di .. 6.64 21.28 -0.53 2.45 25.06 31.24 17.04
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Ashish Aggarwal
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan

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The Expense ratio of Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan is 1.90

What is the Turn Over Ratio of Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan

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The turnover ratio of Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan

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Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan started on 07 Apr 2014

What is the Standard Deviation of Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan

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The standard deviation of Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan is 1.3485

What is the 52 Week High of Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan

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The 52-week high of Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan is 106.2724

What is the 52 Week Low of Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan

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The 52-week low of Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan is 82.1955

What is the NAV Of Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan

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The NAV of Sundaram Infrastructure Advantage Fund - IDCW - Direct Plan is 61.3955