| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Sundaram Infrastucture Advantage Fund Reg IDCW |
 |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Aug 2005 |
| Corpus(Cr.) |
989.0 |
Scheme NAV |
56.6518 |
| Equity(%) |
95.26 |
52 Week High |
66.3937 |
| Debt(%) |
4.74 |
52 Week Low |
48.725 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.36 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-11-2022 |
2.89 |
2.89 |
| 29-06-2021 |
2.53 |
2.53 |
| 11-03-2020 |
0.81 |
0.81 |
| 18-03-2019 |
0.44 |
0.44 |
| 11-09-2018 |
0.44 |
0.44 |
|
| |
|
|
| |
|
 |
| |
|
|
|
