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Sundaram Infrastructure Advantage Fund Dir IDCW

Sundaram Infrastructure Advantage Fund Dir IDCW

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Infrastructure Advantage Fund Dir IDCW

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Equity Theme - Infrastructure

Launch Date

07-Apr-2014

Fund Manager

Ashish Aggarwal

Net Assets (Rs. cr)

961.74

Invest wise with Expert advice

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Sundaram Infrastructure Advantage Fund Dir IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  61.7515

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 IDCW- NAV Chart

Sundaram Infrastructure Advantage Fund Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.41
-0.78
1.24
17.64
-3.05
21.81
26.3
16.68
Category Avg
-1.44
-1.59
-0.01
15.23
-7.43
24.13
29.03
14.63
Category Best
0.46
4.51
9.61
20.37
-0.7
29.07
34.3
21.53
Category Worst
-2.29
-3.6
-3.68
9.23
-14.55
17.24
22.06
7.14

Sundaram Infrastructure Advantage Fund Dir IDCW- Latest Dividends

Record DateDividend %Bonus
01-Nov-202334.70

Sundaram Infrastructure Advantage Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Dixon Technolog.4,000

Out

InName Of The CompanyNo Of Shares
Grindwell Norton7,913

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services8.2641500079.44
EquityLarsen & ToubroConstruction7.9421000076.36
EquityReliance IndustrPetroleum Products7.5852500072.98
EquityNTPCPower4.65134000044.78
EquityUltraTech Cem.Cement & Cement Products3.562800034.29
EquityBharat ElectronAerospace & Defense2.6867500025.85
EquityPower Grid CorpnPower2.4280000023.28
EquityICICI BankBanks2.3115000022.22
EquityGE Vernova T&DElectrical Equipment1.987000019.08
EquityB P C LPetroleum Products1.9657500018.93
EquityAmber Enterp.Consumer Durables1.782150017.12
EquityJ K CementsCement & Cement Products1.732500016.64
EquityTata Power Co.Power1.7141500016.50
EquitySJS EnterprisesAuto Components1.5912500015.34
EquitySBIBanks1.5719000015.13
EquityKalpataru Proj.Construction1.5513000014.91
EquityInterglobe AviatTransport Services1.532500014.77
EquityAdani PortsTransport Infrastructure1.4210000013.73
EquityEsab IndiaIndustrial Products1.382500013.32
EquityO N G COil1.3755000013.25
EquityHitachi EnergyElectrical Equipment1.35650013.06
EquityKSBIndustrial Products1.3515500012.99
EquityBrigade Enterpr.Realty1.3312769512.86
EquityZF CommercialAuto Components1.30950012.52
EquitySuzlon EnergyElectrical Equipment1.28200000012.32
EquityCraftsman AutoAuto Components1.261800012.15
EquityBharti HexacomTelecom - Services1.246500012.01
EquitySobhaRealty1.247500011.99
EquityIndus TowersTelecom - Services1.2232500011.79
EquityTD Power SystemsElectrical Equipment1.2123000011.73
EquityKEI IndustriesIndustrial Products1.152900011.14
EquityGAIL (India)Gas1.1562500011.10
EquityCummins IndiaIndustrial Products1.103000010.66
EquityTorrent PowerPower1.088000010.48
EquityAmbuja CementsCement & Cement Products1.0717500010.37
EquitySchaeffler IndiaAuto Components1.072500010.30
EquityKirl.PneumaticIndustrial Products1.057700010.15
EquityKirloskar OilIndustrial Products1.0511200010.12
EquitySiemensElectrical Equipment1.043300010.01
EquityDelhiveryTransport Services1.032350009.99
EquityElecon Engg.CoElectrical Equipment1.031750009.97
EquityA B BElectrical Equipment0.91160008.81
EquityNCCConstruction0.863800008.27
EquityTriveni TurbineElectrical Equipment0.841350008.09
EquityPraj IndustriesIndustrial Manufacturing0.821700007.93
EquityThermaxElectrical Equipment0.81200007.88
EquityB H E LElectrical Equipment0.803250007.74
EquityH.G. Infra Engg.Construction0.75700007.26
EquityAPL Apollo TubesIndustrial Products0.74450007.20
EquitySiemens Ener.IndElectrical Equipment0.70210006.79
EquityDixon Technolog.Consumer Durables0.7040006.73
EquityContainer Corpn.Transport Services0.671125006.50
EquityOswal PumpsIndustrial Products0.62814636.05
EquityBharat ForgeAuto Components0.54450005.26
EquityJindal SteelFerrous Metals0.50500004.82
EquityHind.Dorr-OliverEngineering Services0.005594250.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.70045.28
Net CA & OthersNet CA & Others-/-1.16011.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
69,421.44
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
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