Sundaram Infrastructure Advantage Fund Direct Plan - Growth

As on 23 May 2025

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Q: How much expense ratio is charged by Sundaram Infrastructure Advantage Fund Direct Plan - Growth?

The expense ratio for Sundaram Infrastructure Advantage Fund Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 May 2025, the expense ratio charged by Sundaram Infrastructure Advantage Fund Direct Plan - Growth is typically around 2.2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?

As of 23 May 2025, the Assets Under Management (AUM) of Sundaram Infrastructure Advantage Fund Direct Plan - Growth is approximately ₹901.3589 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?

The Net Asset Value (NAV) of Sundaram Infrastructure Advantage Fund Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?

The PE ratio for Sundaram Infrastructure Advantage Fund Direct Plan - Growth is 39.75 and the PB ratio is 6.93. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Infrastructure Advantage Fund Direct Plan - Growth?

The exit load for Sundaram Infrastructure Advantage Fund Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 98.48

CAGR (3 Years)

24.82%

AUM (Cr)

₹ 901.36

Risk

Very High Risk

About Sundaram Infrastructure Advantage Fund Direct Plan - Growth

To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Breakdown of this Fund

Aerospace & Defence

4.14%

Air Transport Service

2.91%

Auto Ancillaries

2.45%

Banks

11.17%

Bearings

1.92%

Cables

1.38%

Capital Goods - Electrical Equipment

17.89%

Capital Goods-Non Electrical Equipment

17.70%

Castings, Forgings & Fastners

1.53%

Cement

12.77%

Consumer Durables

3.23%

Crude Oil & Natural Gas

3.03%

Debt Others

9.78%

Electronics

0.42%

Engineering

0.00%

Finance

2.14%

Gas Distribution

2.40%

Infrastructure Developers & Operators

23.40%

Logistics

2.85%

Marine Port & Services

2.96%

Plastic products

2.14%

Plywood Boards/Laminates

0.14%

Power Generation & Distribution

21.00%

Realty

5.01%

Refineries

21.52%

Steel

3.06%

Telecomm Equipment & Infra Services

2.70%

Telecomm-Service

20.37%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.2

Exit Load

0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.