Sundaram Infrastructure Advantage Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Infrastructure Advantage Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 10-Aug-2005
Fund Manager
: Siddarth Mohta
Net Assets (Rs. cr)
: 947.4
Sundaram Infrastructure Advantage Fund G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 99.5777
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.
Sundaram Infrastructure Advantage Fund G- NAV Chart
Sundaram Infrastructure Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.67 | 4.86 | 2.6 | 6.32 | 18.1 | 23.53 | 20.74 | 11.91 |
| Category Avg | 2.53 | 3.81 | 0.76 | 4.62 | 12.7 | 24.52 | 22.97 | 14.21 |
| Category Best | 3.22 | 5.9 | 3.71 | 11.43 | 19.35 | 30.45 | 28.38 | 23.18 |
| Category Worst | 1.41 | 2.5 | -2.85 | -3.33 | 4.65 | 19.21 | 17.23 | 3.43 |
Sundaram Infrastructure Advantage Fund G- Latest Dividends
No Records Found
Sundaram Infrastructure Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.00 | 210000 | 82.57 |
| Equity | Bharti Airtel | Telecom - Services | 8.91 | 415000 | 81.70 |
| Equity | Reliance Industr | Petroleum Products | 7.76 | 510000 | 71.16 |
| Equity | NTPC | Power | 5.20 | 1340000 | 47.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.87 | 28000 | 35.54 |
| Equity | Bharat Electron | Aerospace & Defense | 3.30 | 675000 | 30.30 |
| Equity | SBI | Banks | 2.35 | 200000 | 21.54 |
| Equity | B P C L | Petroleum Products | 2.28 | 575000 | 20.95 |
| Equity | Power Grid Corpn | Power | 2.23 | 800000 | 20.52 |
| Equity | ICICI Bank | Banks | 2.14 | 145000 | 19.64 |
| Equity | SJS Enterprises | Auto Components | 1.82 | 100000 | 16.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.79 | 51000 | 16.47 |
| Equity | Kalpataru Proj. | Construction | 1.72 | 138000 | 15.78 |
| Equity | Tata Power Co. | Power | 1.65 | 415000 | 15.20 |
| Equity | O N G C | Oil | 1.61 | 550000 | 14.79 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 325000 | 14.43 |
| Equity | ZF Commercial | Auto Components | 1.55 | 9500 | 14.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.54 | 100000 | 14.19 |
| Equity | Esab India | Industrial Products | 1.51 | 25000 | 13.93 |
| Equity | Cummins India | Industrial Products | 1.48 | 33000 | 13.57 |
| Equity | Hitachi Energy | Electrical Equipment | 1.44 | 7000 | 13.20 |
| Equity | Kirloskar Oil | Industrial Products | 1.43 | 112000 | 13.14 |
| Equity | KEI Industries | Industrial Products | 1.35 | 31000 | 12.46 |
| Equity | Amber Enterp. | Consumer Durables | 1.34 | 21500 | 12.28 |
| Equity | Torrent Power | Power | 1.33 | 88000 | 12.21 |
| Equity | Suzlon Energy | Electrical Equipment | 1.30 | 2500000 | 11.91 |
| Equity | Craftsman Auto | Auto Components | 1.27 | 16000 | 11.70 |
| Equity | TD Power Systems | Electrical Equipment | 1.27 | 160000 | 11.67 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 25000 | 11.49 |
| Equity | J K Cements | Cement & Cement Products | 1.20 | 20000 | 11.04 |
| Equity | Delhivery | Transport Services | 1.19 | 260000 | 10.99 |
| Equity | KSB | Industrial Products | 1.19 | 155000 | 10.97 |
| Equity | GAIL (India) | Gas | 1.14 | 625000 | 10.45 |
| Equity | Siemens | Electrical Equipment | 1.11 | 33000 | 10.23 |
| Equity | Bharti Hexacom | Telecom - Services | 1.09 | 65000 | 10.04 |
| Equity | Sobha | Realty | 1.06 | 67000 | 9.71 |
| Equity | Schaeffler India | Auto Components | 0.98 | 25000 | 9.05 |
| Equity | Brigade Enterpr. | Realty | 0.98 | 120000 | 9.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 175000 | 8.92 |
| Equity | A B B | Electrical Equipment | 0.97 | 16000 | 8.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.94 | 12500 | 8.70 |
| Equity | Triveni Turbine | Electrical Equipment | 0.94 | 171524 | 8.61 |
| Equity | B H E L | Electrical Equipment | 0.93 | 325000 | 8.53 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.77 | 175000 | 7.14 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.74 | 60000 | 6.84 |
| Equity | Thermax | Electrical Equipment | 0.62 | 20000 | 5.75 |
| Equity | Jindal Steel | Ferrous Metals | 0.61 | 50000 | 5.66 |
| Equity | Container Corpn. | Transport Services | 0.61 | 112500 | 5.65 |
| Equity | H.G. Infra Engg. | Construction | 0.49 | 70000 | 4.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.48 | 18000 | 4.47 |
| Equity | NCC | Construction | 0.47 | 300000 | 4.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.45 | 4000 | 4.17 |
| Equity | Praj Industries | Industrial Manufacturing | 0.20 | 65000 | 1.88 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 559425 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Siddarth Mohta
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
