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
: 09-Oct-2025
NAV [Rs.]
: 62.6567
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 | 0.79 | 1.64 | -1.82 | 17.37 | -1.45 | 22.35 | 27.91 | 16.64 |
| Category Avg | 0.97 | 1.81 | -1.6 | 16.5 | -4.47 | 24.65 | 31.17 | 14.9 |
| Category Best | 2.03 | 3.95 | 5.29 | 24.58 | 1.29 | 29.32 | 38.02 | 21.92 |
| Category Worst | 0.25 | 0.28 | -5.48 | 8.38 | -12.92 | 18.42 | 23.85 | 7.37 |
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 | 8.27 | 415000 | 77.95 |
| Equity | Larsen & Toubro | Construction | 8.15 | 210000 | 76.83 |
| Equity | Reliance Industr | Petroleum Products | 7.60 | 525000 | 71.61 |
| Equity | NTPC | Power | 4.84 | 1340000 | 45.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.63 | 28000 | 34.22 |
| Equity | Bharat Electron | Aerospace & Defense | 2.89 | 675000 | 27.26 |
| Equity | Power Grid Corpn | Power | 2.37 | 800000 | 22.42 |
| Equity | ICICI Bank | Banks | 2.07 | 145000 | 19.54 |
| Equity | B P C L | Petroleum Products | 2.07 | 575000 | 19.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.01 | 64000 | 18.94 |
| Equity | SJS Enterprises | Auto Components | 1.92 | 125000 | 18.15 |
| Equity | SBI | Banks | 1.85 | 200000 | 17.44 |
| Equity | Amber Enterp. | Consumer Durables | 1.84 | 21500 | 17.39 |
| Equity | Kalpataru Proj. | Construction | 1.83 | 138000 | 17.31 |
| Equity | Tata Power Co. | Power | 1.71 | 415000 | 16.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 100000 | 14.03 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 25000 | 13.98 |
| Equity | Suzlon Energy | Electrical Equipment | 1.46 | 2500000 | 13.76 |
| Equity | O N G C | Oil | 1.39 | 550000 | 13.17 |
| Equity | Cummins India | Industrial Products | 1.37 | 33000 | 12.95 |
| Equity | KSB | Industrial Products | 1.35 | 155000 | 12.73 |
| Equity | J K Cements | Cement & Cement Products | 1.33 | 20000 | 12.60 |
| Equity | Esab India | Industrial Products | 1.30 | 25000 | 12.32 |
| Equity | ZF Commercial | Auto Components | 1.30 | 9500 | 12.25 |
| Equity | GAIL (India) | Gas | 1.26 | 675000 | 11.89 |
| Equity | KEI Industries | Industrial Products | 1.25 | 29000 | 11.78 |
| Equity | Hitachi Energy | Electrical Equipment | 1.24 | 6500 | 11.70 |
| Equity | TD Power Systems | Electrical Equipment | 1.19 | 190000 | 11.22 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 325000 | 11.14 |
| Equity | Craftsman Auto | Auto Components | 1.15 | 16000 | 10.86 |
| Equity | Bharti Hexacom | Telecom - Services | 1.14 | 65000 | 10.78 |
| Equity | Brigade Enterpr. | Realty | 1.14 | 120000 | 10.75 |
| Equity | Torrent Power | Power | 1.13 | 88000 | 10.72 |
| Equity | Delhivery | Transport Services | 1.12 | 235000 | 10.57 |
| Equity | Schaeffler India | Auto Components | 1.11 | 25000 | 10.52 |
| Equity | Sobha | Realty | 1.09 | 67000 | 10.32 |
| Equity | Siemens | Electrical Equipment | 1.09 | 33000 | 10.32 |
| Equity | Kirloskar Oil | Industrial Products | 1.09 | 112000 | 10.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 175000 | 9.97 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.05 | 175000 | 9.93 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.98 | 77000 | 9.26 |
| Equity | Triveni Turbine | Electrical Equipment | 0.88 | 160000 | 8.30 |
| Equity | A B B | Electrical Equipment | 0.88 | 16000 | 8.29 |
| Equity | NCC | Construction | 0.83 | 380000 | 7.88 |
| Equity | B H E L | Electrical Equipment | 0.82 | 325000 | 7.74 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 45000 | 7.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.76 | 21000 | 7.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.69 | 4000 | 6.52 |
| Equity | H.G. Infra Engg. | Construction | 0.69 | 70000 | 6.50 |
| Equity | Thermax | Electrical Equipment | 0.67 | 20000 | 6.34 |
| Equity | Container Corpn. | Transport Services | 0.62 | 112500 | 5.91 |
| Equity | Bharat Forge | Auto Components | 0.57 | 45000 | 5.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.56 | 50000 | 5.31 |
| Equity | Oswal Pumps | Industrial Products | 0.53 | 70000 | 5.05 |
| Equity | Praj Industries | Industrial Manufacturing | 0.47 | 135000 | 4.45 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 559425 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.55 | 0 | 42.90 |
| Net CA & Others | Net CA & Others | -/- | 0.67 | 0 | 6.33 |
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:
