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
: Ashish Aggarwal
Net Assets (Rs. cr)
: 967.77
Sundaram Infrastructure Advantage Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 101.5996
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 | -1.84 | -1.8 | 1.03 | -0.01 | -1.42 | 20.7 | 24.2 | 14.05 |
| Category Avg | -1.97 | -3.07 | -1.38 | -2.9 | -6.5 | 21.48 | 26.1 | 13.72 |
| Category Best | -0.94 | -0.71 | 1.68 | 4.61 | -0.28 | 26.32 | 31.37 | 21.06 |
| Category Worst | -3.01 | -5.11 | -6.82 | -9.35 | -13.32 | 14.69 | 19.56 | 0.12 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.07 | 415000 | 87.21 |
| Equity | Larsen & Toubro | Construction | 8.89 | 210000 | 85.46 |
| Equity | Reliance Industr | Petroleum Products | 8.31 | 510000 | 79.94 |
| Equity | NTPC | Power | 4.55 | 1340000 | 43.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.37 | 28000 | 32.48 |
| Equity | Bharat Electron | Aerospace & Defense | 2.89 | 675000 | 27.79 |
| Equity | Power Grid Corpn | Power | 2.24 | 800000 | 21.59 |
| Equity | B P C L | Petroleum Products | 2.14 | 575000 | 20.64 |
| Equity | ICICI Bank | Banks | 2.09 | 145000 | 20.13 |
| Equity | SBI | Banks | 2.03 | 200000 | 19.58 |
| Equity | SJS Enterprises | Auto Components | 1.76 | 100000 | 16.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.75 | 58500 | 16.85 |
| Equity | Kalpataru Proj. | Construction | 1.72 | 138000 | 16.55 |
| Equity | Hitachi Energy | Electrical Equipment | 1.72 | 7500 | 16.54 |
| Equity | Tata Power Co. | Power | 1.68 | 415000 | 16.18 |
| Equity | Amber Enterp. | Consumer Durables | 1.60 | 21500 | 15.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.57 | 100000 | 15.16 |
| Equity | Cummins India | Industrial Products | 1.53 | 33000 | 14.78 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 25000 | 14.75 |
| Equity | Esab India | Industrial Products | 1.47 | 25000 | 14.15 |
| Equity | Suzlon Energy | Electrical Equipment | 1.40 | 2500000 | 13.50 |
| Equity | O N G C | Oil | 1.39 | 550000 | 13.37 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 325000 | 13.03 |
| Equity | KEI Industries | Industrial Products | 1.33 | 31000 | 12.85 |
| Equity | Kirloskar Oil | Industrial Products | 1.31 | 112000 | 12.59 |
| Equity | ZF Commercial | Auto Components | 1.30 | 9500 | 12.54 |
| Equity | TD Power Systems | Electrical Equipment | 1.29 | 160000 | 12.43 |
| Equity | KSB | Industrial Products | 1.23 | 155000 | 11.90 |
| Equity | Torrent Power | Power | 1.20 | 88000 | 11.56 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 20000 | 11.51 |
| Equity | Bharti Hexacom | Telecom - Services | 1.19 | 65000 | 11.49 |
| Equity | Craftsman Auto | Auto Components | 1.16 | 16000 | 11.23 |
| Equity | Delhivery | Transport Services | 1.15 | 260000 | 11.08 |
| Equity | GAIL (India) | Gas | 1.14 | 625000 | 11.00 |
| Equity | Siemens | Electrical Equipment | 1.13 | 33000 | 10.88 |
| Equity | Brigade Enterpr. | Realty | 1.11 | 120000 | 10.74 |
| Equity | Sobha | Realty | 1.07 | 67000 | 10.29 |
| Equity | Schaeffler India | Auto Components | 1.01 | 25000 | 9.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 175000 | 9.62 |
| Equity | B H E L | Electrical Equipment | 0.98 | 325000 | 9.45 |
| Equity | Triveni Turbine | Electrical Equipment | 0.95 | 171524 | 9.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 12500 | 9.16 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.91 | 175000 | 8.82 |
| Equity | A B B | Electrical Equipment | 0.86 | 16000 | 8.28 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.67 | 60000 | 6.52 |
| Equity | H.G. Infra Engg. | Construction | 0.63 | 70000 | 6.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.60 | 4000 | 5.84 |
| Equity | Thermax | Electrical Equipment | 0.60 | 20000 | 5.84 |
| Equity | Container Corpn. | Transport Services | 0.59 | 112500 | 5.75 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.59 | 18000 | 5.68 |
| Equity | Jindal Steel | Ferrous Metals | 0.54 | 50000 | 5.22 |
| Equity | NCC | Construction | 0.53 | 300000 | 5.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.48 | 8500 | 4.66 |
| Equity | Praj Industries | Industrial Manufacturing | 0.37 | 115000 | 3.63 |
| 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.):
74,005.23
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:
Ashish Aggarwal
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:
