Sundaram Infrastructure Advantage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2020.
As on Oct 31, 2020, the total size of the Fund was Rs 425.44 crores, compared with Rs 428.34 crores in the last month. The Fund's NAV per unit was Rs 30.26 for Growth, while 52-Week High and Low ranges were Rs 33.27 and Rs 19.62 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Managers S Bharath, Dwijendra Srivastava, Ratish B Varrier.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd (32.87 Cr.), The Ramco Cements Ltd (28.89 Cr.), ICICI Bank Ltd (23.16 Cr.), Larsen & Toubro Ltd (21.58 Cr.) and Grindwell Norton Ltd (21.30 Cr.).
Sundaram Infrastructure Advantage Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..