Sundaram Infrastructure Advantage Fund Dir G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Infrastructure Advantage Fund Dir G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Siddarth Mohta
Net Assets (Rs. cr)
: 963.88
Sundaram Infrastructure Advantage Fund Dir G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 98.8936
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 Dir G- NAV Chart
Sundaram Infrastructure Advantage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.04 | -6.19 | -3.86 | -2.4 | 15.76 | 21.89 | 18.19 | 13.53 |
| Category Avg | -4.24 | -6.16 | -5.04 | -5.79 | 10.93 | 21.56 | 19.97 | 12.95 |
| Category Best | -3.04 | -3.04 | 0.09 | -0.97 | 20.54 | 27.82 | 24.54 | 20.41 |
| Category Worst | -5.68 | -9 | -10.94 | -12 | 1.57 | 15.87 | 13.33 | -3.94 |
Sundaram Infrastructure Advantage Fund Dir G- Latest Dividends
No Records Found
Sundaram Infrastructure Advantage Fund Dir 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
H.G. Infra Engg.70,000
Praj Industries65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.32 | 210000 | 89.84 |
| Equity | Bharti Airtel | Telecom - Services | 8.09 | 415000 | 77.99 |
| Equity | Reliance Industr | Petroleum Products | 7.37 | 510000 | 71.08 |
| Equity | NTPC | Power | 5.30 | 1340000 | 51.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.68 | 28000 | 35.49 |
| Equity | Bharat Electron | Aerospace & Defense | 3.11 | 675000 | 30.01 |
| Equity | SBI | Banks | 2.49 | 200000 | 24.03 |
| Equity | Power Grid Corpn | Power | 2.47 | 800000 | 23.89 |
| Equity | B P C L | Petroleum Products | 2.29 | 575000 | 22.16 |
| Equity | ICICI Bank | Banks | 2.07 | 145000 | 19.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 51000 | 19.63 |
| Equity | Hitachi Energy | Electrical Equipment | 1.85 | 7000 | 17.89 |
| Equity | SJS Enterprises | Auto Components | 1.82 | 100000 | 17.59 |
| Equity | Amber Enterp. | Consumer Durables | 1.77 | 21500 | 17.14 |
| Equity | Kalpataru Proj. | Construction | 1.77 | 138000 | 17.11 |
| Equity | Cummins India | Industrial Products | 1.67 | 33000 | 16.16 |
| Equity | Tata Power Co. | Power | 1.62 | 415000 | 15.66 |
| Equity | Kirloskar Oil | Industrial Products | 1.61 | 112000 | 15.60 |
| Equity | O N G C | Oil | 1.59 | 550000 | 15.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.57 | 100000 | 15.21 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 325000 | 14.78 |
| Equity | TD Power Systems | Electrical Equipment | 1.49 | 160000 | 14.45 |
| Equity | ZF Commercial | Auto Components | 1.49 | 9500 | 14.40 |
| Equity | Torrent Power | Power | 1.43 | 88000 | 13.78 |
| Equity | Esab India | Industrial Products | 1.42 | 25000 | 13.76 |
| Equity | KEI Industries | Industrial Products | 1.37 | 26000 | 13.20 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 25000 | 12.06 |
| Equity | Craftsman Auto | Auto Components | 1.24 | 16000 | 12.04 |
| Equity | KSB | Industrial Products | 1.23 | 155000 | 11.93 |
| Equity | J K Cements | Cement & Cement Products | 1.17 | 20000 | 11.31 |
| Equity | Siemens | Electrical Equipment | 1.17 | 33000 | 11.28 |
| Equity | Delhivery | Transport Services | 1.16 | 260000 | 11.26 |
| Equity | Schaeffler India | Auto Components | 1.13 | 25000 | 10.89 |
| Equity | Suzlon Energy | Electrical Equipment | 1.10 | 2500000 | 10.66 |
| Equity | GAIL (India) | Gas | 1.09 | 625000 | 10.59 |
| Equity | Bharti Hexacom | Telecom - Services | 1.08 | 65000 | 10.44 |
| Equity | NCC | Construction | 1.02 | 650000 | 9.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 12500 | 9.77 |
| Equity | A B B | Electrical Equipment | 1.00 | 16000 | 9.71 |
| Equity | Sobha | Realty | 0.96 | 67000 | 9.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 175000 | 8.75 |
| Equity | B H E L | Electrical Equipment | 0.89 | 325000 | 8.61 |
| Equity | Triveni Turbine | Electrical Equipment | 0.87 | 171524 | 8.39 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.75 | 175000 | 7.27 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.72 | 60000 | 6.97 |
| Equity | Thermax | Electrical Equipment | 0.64 | 20000 | 6.23 |
| Equity | Jindal Steel | Ferrous Metals | 0.64 | 50000 | 6.22 |
| Equity | Container Corpn. | Transport Services | 0.57 | 112500 | 5.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.54 | 18000 | 5.27 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 4000 | 4.21 |
| Equity | Brigade Enterpr. | Realty | 0.21 | 30000 | 2.08 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 559425 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
