Sundaram Infrastructure Advantage Fund Dir IDCW
Summary Info
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
: Siddarth Mohta
Net Assets (Rs. cr)
: 990.2
Sundaram Infrastructure Advantage Fund Dir IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 62.65
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 | -2.81 | 4.42 | 3.21 | 3.59 | 12.41 | 22.62 | 20.19 | 16.41 |
| Category Avg | -2.42 | 5.39 | 4.26 | 2.61 | 10.14 | 23.1 | 22.28 | 14.53 |
| Category Best | -1.43 | 9.94 | 9.57 | 9.65 | 28.37 | 29.57 | 26.45 | 28.28 |
| Category Worst | -3.78 | 1.8 | -1.27 | -5.72 | -1.78 | 17.13 | 14.23 | 6.57 |
Sundaram Infrastructure Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
15-Oct-202541.430
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
JSW Infrast3,00,000
Out
InName Of The CompanyNo Of Shares
KEI Industries9,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.51 | 210000 | 84.29 |
| Equity | Bharti Airtel | Telecom - Services | 7.90 | 415000 | 78.30 |
| Equity | Reliance Industr | Petroleum Products | 7.36 | 510000 | 72.97 |
| Equity | NTPC | Power | 5.40 | 1340000 | 53.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.27 | 28000 | 32.44 |
| Equity | Bharat Electron | Aerospace & Defense | 2.94 | 675000 | 29.11 |
| Equity | Power Grid Corpn | Power | 2.57 | 800000 | 25.46 |
| Equity | Hitachi Energy | Electrical Equipment | 2.37 | 7000 | 23.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.30 | 51000 | 22.77 |
| Equity | SBI | Banks | 2.15 | 200000 | 21.36 |
| Equity | Kirloskar Oil | Industrial Products | 1.92 | 112000 | 19.01 |
| Equity | Tata Power Co. | Power | 1.86 | 415000 | 18.44 |
| Equity | TD Power Systems | Electrical Equipment | 1.86 | 160000 | 18.44 |
| Equity | ICICI Bank | Banks | 1.85 | 145000 | 18.31 |
| Equity | SJS Enterprises | Auto Components | 1.82 | 100000 | 18.08 |
| Equity | B P C L | Petroleum Products | 1.74 | 575000 | 17.27 |
| Equity | Kalpataru Proj. | Construction | 1.74 | 138000 | 17.25 |
| Equity | Amber Enterp. | Consumer Durables | 1.74 | 21500 | 17.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.67 | 100000 | 16.57 |
| Equity | O N G C | Oil | 1.66 | 550000 | 16.47 |
| Equity | Thermax | Electrical Equipment | 1.64 | 40000 | 16.31 |
| Equity | Esab India | Industrial Products | 1.58 | 25000 | 15.66 |
| Equity | Torrent Power | Power | 1.54 | 88000 | 15.27 |
| Equity | KSB | Industrial Products | 1.53 | 155000 | 15.16 |
| Equity | ZF Commercial | Auto Components | 1.41 | 9500 | 13.96 |
| Equity | Suzlon Energy | Electrical Equipment | 1.40 | 2500000 | 13.89 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 325000 | 13.32 |
| Equity | J K Cements | Cement & Cement Products | 1.33 | 25000 | 13.21 |
| Equity | Cummins India | Industrial Products | 1.27 | 24000 | 12.63 |
| Equity | Siemens | Electrical Equipment | 1.26 | 33000 | 12.56 |
| Equity | Craftsman Auto | Auto Components | 1.24 | 16000 | 12.30 |
| Equity | Delhivery | Transport Services | 1.22 | 260000 | 12.14 |
| Equity | A B B | Electrical Equipment | 1.16 | 16000 | 11.56 |
| Equity | B H E L | Electrical Equipment | 1.15 | 325000 | 11.45 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 25000 | 10.73 |
| Equity | NCC | Construction | 1.07 | 650000 | 10.64 |
| Equity | Schaeffler India | Auto Components | 1.04 | 25000 | 10.31 |
| Equity | GAIL (India) | Gas | 1.03 | 625000 | 10.20 |
| Equity | Bharti Hexacom | Telecom - Services | 0.99 | 65000 | 9.86 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 171524 | 9.83 |
| Equity | Sobha | Realty | 0.96 | 67000 | 9.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 12500 | 9.54 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.91 | 60000 | 9.01 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.89 | 175000 | 8.86 |
| Equity | JSW Infrast | Transport Infrastructure | 0.82 | 300000 | 8.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 175000 | 7.77 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 300000 | 6.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.61 | 50000 | 6.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.59 | 18000 | 5.90 |
| Equity | Container Corpn. | Transport Services | 0.57 | 112500 | 5.72 |
| 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.):
74,954.10
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:
