| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Infrastucture Advantage Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
917.0 |
Scheme NAV |
59.1356 |
| Equity(%) |
95.67 |
52 Week High |
60.4224 |
| Debt(%) |
4.33 |
52 Week Low |
58.6847 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.61 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-11-2022 |
3.06 |
3.06 |
| 29-06-2021 |
2.66 |
2.66 |
| 11-03-2020 |
0.81 |
0.81 |
| 11-09-2018 |
0.44 |
0.44 |
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