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Sundaram Infrastructure Advantage Fund (0P0001BBB1.BO)
At close: April 19 at 1:30 AM GMT+5:30
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55.54 - YTD Return 8.89%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 6.53B
- Beta (5Y Monthly) 0.96
- Yield 6.02%
- 5y Average Return --
- Holdings Turnover 31.01%
- Last Dividend 3.26
- Inception Date Apr 7, 2014
Sundaram Asset Management Company Ltd
Fund Family
--
Fund Category
6.53B
Net Assets
2014-04-07
Inception Date
Performance Overview: 0P0001BBB1.BO
Trailing returns as of 4/18/2024.
Holdings: 0P0001BBB1.BO
Top 10 Holdings (44.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BBB1.BO
Industrials 43.32%
Energy 12.76%
Utilities 12.23%
Basic Materials 10.76%
Financial Services 6.30%
Communication Services 5.98%
Technology 3.67%
Consumer Cyclical 2.67%
Real Estate 2.30%
Consumer Defensive 0.00%
Healthcare 0.00%
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