Sundaram Infrastructure Advantage Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Infrastructure Advantage Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 10-Aug-2005
Fund Manager
: Siddarth Mohta
Net Assets (Rs. cr)
: 921.99
Sundaram Infrastructure Advantage Fund G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 92.6622
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 G- NAV Chart
Sundaram Infrastructure Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.47 | -6.17 | -9.09 | -8.96 | -4 | 12.47 | 12.71 | 11.14 |
| Category Avg | -3.14 | -6.74 | -7.49 | -5.74 | -2.91 | 13.33 | 15.41 | 13.02 |
| Category Best | -1.86 | -4.86 | -4.08 | 2.52 | 9.57 | 20.15 | 19.93 | 19.11 |
| Category Worst | -4.24 | -8.23 | -11.7 | -13.57 | -18.47 | 4.07 | 7.97 | 3.94 |
Sundaram Infrastructure Advantage Fund G- Latest Dividends
No Records Found
Sundaram Infrastructure Advantage Fund 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 | Larsen & Toubro | Construction | 8.07 | 198000 | 74.44 |
| Equity | Bharti Airtel | Telecom - Services | 7.90 | 415000 | 72.91 |
| Equity | Reliance Industr | Petroleum Products | 6.56 | 510000 | 60.53 |
| Equity | NTPC | Power | 4.69 | 1340000 | 43.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.32 | 28000 | 30.67 |
| Equity | Kirloskar Oil | Industrial Products | 3.29 | 132000 | 30.41 |
| Equity | Bharat Electron | Aerospace & Defense | 2.84 | 675000 | 26.21 |
| Equity | SJS Enterprises | Auto Components | 2.44 | 100000 | 22.58 |
| Equity | Kalpataru Proj. | Construction | 2.36 | 158000 | 21.81 |
| Equity | Hitachi Energy | Electrical Equipment | 2.32 | 7000 | 21.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.32 | 51000 | 21.42 |
| Equity | Power Grid Corpn | Power | 2.26 | 800000 | 20.84 |
| Equity | SBI | Banks | 2.08 | 200000 | 19.19 |
| Equity | ICICI Bank | Banks | 2.07 | 145000 | 19.16 |
| Equity | Adani Ports | Transport Infrastructure | 1.95 | 100000 | 17.98 |
| Equity | B P C L | Petroleum Products | 1.89 | 575000 | 17.43 |
| Equity | Apollo Hospitals | Healthcare Services | 1.85 | 21000 | 17.14 |
| Equity | Craftsman Auto | Auto Components | 1.80 | 16000 | 16.66 |
| Equity | JSW Infrast | Transport Infrastructure | 1.74 | 450000 | 16.04 |
| Equity | Tata Power Co. | Power | 1.61 | 415000 | 14.89 |
| Equity | Esab India | Industrial Products | 1.49 | 25000 | 13.82 |
| Equity | Thermax | Electrical Equipment | 1.47 | 40000 | 13.56 |
| Equity | B H E L | Electrical Equipment | 1.46 | 325000 | 13.50 |
| Equity | TD Power Systems | Electrical Equipment | 1.44 | 170000 | 13.36 |
| Equity | ZF Commercial | Auto Components | 1.44 | 57000 | 13.34 |
| Equity | J K Cements | Cement & Cement Products | 1.37 | 25000 | 12.69 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 25000 | 12.46 |
| Equity | O N G C | Oil | 1.34 | 550000 | 12.41 |
| Equity | Siemens | Electrical Equipment | 1.33 | 33000 | 12.29 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 325000 | 12.12 |
| Equity | Cummins India | Industrial Products | 1.23 | 24000 | 11.42 |
| Equity | Torrent Power | Power | 1.18 | 88000 | 10.96 |
| Equity | A B B | Electrical Equipment | 1.17 | 16000 | 10.84 |
| Equity | GAIL (India) | Gas | 1.15 | 625000 | 10.65 |
| Equity | Delhivery | Transport Services | 1.15 | 260000 | 10.65 |
| Equity | KSB | Industrial Products | 1.11 | 120000 | 10.27 |
| Equity | Suzlon Energy | Electrical Equipment | 1.07 | 2500000 | 9.87 |
| Equity | Schaeffler India | Auto Components | 1.05 | 25000 | 9.74 |
| Equity | Bharti Hexacom | Telecom - Services | 1.00 | 65000 | 9.25 |
| Equity | Container Corpn. | Transport Services | 0.98 | 202500 | 9.06 |
| Equity | NCC | Construction | 0.90 | 650000 | 8.37 |
| Equity | Sobha | Realty | 0.88 | 67000 | 8.18 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.88 | 120000 | 8.12 |
| Equity | Amber Enterp. | Consumer Durables | 0.79 | 11000 | 7.33 |
| Equity | Indian Hotels Co | Leisure Services | 0.79 | 100000 | 7.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 175000 | 5.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.62 | 18000 | 5.76 |
| Equity | Jindal Steel | Ferrous Metals | 0.61 | 50000 | 5.67 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.60 | 120000 | 5.54 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 300000 | 5.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.58 | 350000 | 5.39 |
| Equity | Triveni Turbine | Electrical Equipment | 0.58 | 100000 | 5.39 |
| 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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
