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
: Ashish Aggarwal
Net Assets (Rs. cr)
: 935.44
Sundaram Infrastructure Advantage Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 63.602
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 | 2.71 | 2.48 | 2.34 | 20.3 | -1.94 | 21.9 | 26.96 | 16.85 |
| Category Avg | 2.71 | 3.51 | 1.97 | 19.54 | -5.09 | 24.35 | 30.45 | 15.03 |
| Category Best | 3.75 | 5.71 | 9.14 | 25.11 | -0.13 | 29.66 | 36.47 | 21.82 |
| Category Worst | 1.68 | 1.61 | -1.6 | 12.37 | -12.84 | 17.03 | 23.07 | 7.38 |
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
--
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 | 8.37 | 415000 | 78.38 |
| Equity | Larsen & Toubro | Construction | 8.08 | 210000 | 75.62 |
| Equity | Reliance Industr | Petroleum Products | 7.61 | 525000 | 71.25 |
| Equity | NTPC | Power | 4.69 | 1340000 | 43.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.78 | 28000 | 35.39 |
| Equity | Bharat Electron | Aerospace & Defense | 2.66 | 675000 | 24.93 |
| Equity | Power Grid Corpn | Power | 2.35 | 800000 | 22.02 |
| Equity | ICICI Bank | Banks | 2.24 | 150000 | 20.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.99 | 67000 | 18.62 |
| Equity | B P C L | Petroleum Products | 1.89 | 575000 | 17.72 |
| Equity | Kalpataru Proj. | Construction | 1.84 | 138000 | 17.23 |
| Equity | SJS Enterprises | Auto Components | 1.73 | 125000 | 16.18 |
| Equity | Amber Enterp. | Consumer Durables | 1.67 | 21500 | 15.62 |
| Equity | Tata Power Co. | Power | 1.65 | 415000 | 15.52 |
| Equity | SBI | Banks | 1.62 | 190000 | 15.24 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 25000 | 14.11 |
| Equity | J K Cements | Cement & Cement Products | 1.48 | 20000 | 13.89 |
| Equity | Suzlon Energy | Electrical Equipment | 1.44 | 2400000 | 13.54 |
| Equity | ZF Commercial | Auto Components | 1.42 | 9500 | 13.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.40 | 100000 | 13.12 |
| Equity | O N G C | Oil | 1.37 | 550000 | 12.85 |
| Equity | Esab India | Industrial Products | 1.37 | 25000 | 12.85 |
| Equity | KSB | Industrial Products | 1.36 | 155000 | 12.80 |
| Equity | Cummins India | Industrial Products | 1.34 | 33000 | 12.62 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 6500 | 12.42 |
| Equity | Brigade Enterpr. | Realty | 1.26 | 127695 | 11.78 |
| Equity | GAIL (India) | Gas | 1.24 | 675000 | 11.68 |
| Equity | Bharti Hexacom | Telecom - Services | 1.23 | 65000 | 11.53 |
| Equity | Craftsman Auto | Auto Components | 1.22 | 16612 | 11.48 |
| Equity | KEI Industries | Industrial Products | 1.18 | 29000 | 11.05 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 325000 | 11.00 |
| Equity | Delhivery | Transport Services | 1.17 | 235000 | 10.99 |
| Equity | Torrent Power | Power | 1.15 | 88000 | 10.80 |
| Equity | Sobha | Realty | 1.14 | 75000 | 10.72 |
| Equity | Siemens | Electrical Equipment | 1.08 | 33000 | 10.11 |
| Equity | Kirloskar Oil | Industrial Products | 1.07 | 112000 | 10.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 175000 | 9.85 |
| Equity | Schaeffler India | Auto Components | 1.03 | 25000 | 9.66 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.03 | 175000 | 9.66 |
| Equity | TD Power Systems | Electrical Equipment | 1.01 | 190000 | 9.53 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.00 | 77000 | 9.38 |
| Equity | A B B | Electrical Equipment | 0.85 | 16000 | 7.99 |
| Equity | NCC | Construction | 0.83 | 380000 | 7.77 |
| Equity | APL Apollo Tubes | Industrial Products | 0.77 | 45000 | 7.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.75 | 21000 | 7.08 |
| Equity | Triveni Turbine | Electrical Equipment | 0.74 | 135000 | 7.00 |
| Equity | H.G. Infra Engg. | Construction | 0.72 | 70000 | 6.79 |
| Equity | B H E L | Electrical Equipment | 0.72 | 325000 | 6.76 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 4000 | 6.67 |
| Equity | Thermax | Electrical Equipment | 0.68 | 20000 | 6.41 |
| Equity | Container Corpn. | Transport Services | 0.63 | 112500 | 5.93 |
| Equity | Oswal Pumps | Industrial Products | 0.59 | 70000 | 5.54 |
| Equity | Praj Industries | Industrial Manufacturing | 0.56 | 135000 | 5.28 |
| Equity | Bharat Forge | Auto Components | 0.53 | 45000 | 4.98 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 50000 | 4.72 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 559425 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.08 | 0 | 47.55 |
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0 | 8.09 |
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
Website:
