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
: Ashish Aggarwal
Net Assets (Rs. cr)
: 901.36
Sundaram Infrastructure Advantage Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 94.7515
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 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 | 1.05 | 6.67 | 18.08 | -1.58 | 7.21 | 25.06 | 29.99 | 12.07 |
| Category Avg | 0.67 | 7.12 | 17.36 | -4.12 | 6.36 | 29.18 | 33.08 | 14.74 |
| Category Best | 2.64 | 12.84 | 23.71 | 0.84 | 17.31 | 34.51 | 41.61 | 21.94 |
| Category Worst | -0.49 | 3.52 | 13.07 | -8.66 | -6.55 | 22.25 | 24.88 | 7.42 |
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
Siemens Ener.Ind21,000
Out
InName Of The CompanyNo Of Shares
Honeywell Auto1,100
Sterling & Wils.1,40,000
Greenpanel Inds.53,808
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.19 | 590000 | 82.89 |
| Equity | Bharti Airtel | Telecom - Services | 8.99 | 435000 | 81.10 |
| Equity | Larsen & Toubro | Construction | 7.78 | 210000 | 70.16 |
| Equity | NTPC | Power | 5.27 | 1340000 | 47.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.61 | 28000 | 32.59 |
| Equity | ICICI Bank | Banks | 3.05 | 193000 | 27.54 |
| Equity | Power Grid Corpn | Power | 2.72 | 800000 | 24.59 |
| Equity | Bharat Electron | Aerospace & Defense | 2.09 | 600000 | 18.84 |
| Equity | B P C L | Petroleum Products | 1.97 | 575000 | 17.82 |
| Equity | J K Cements | Cement & Cement Products | 1.70 | 30000 | 15.33 |
| Equity | St Bk of India | Banks | 1.66 | 190000 | 14.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.63 | 94000 | 14.72 |
| Equity | Tata Power Co. | Power | 1.49 | 350000 | 13.45 |
| Equity | O N G C | Oil | 1.49 | 550000 | 13.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 110000 | 13.38 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 325000 | 13.26 |
| Equity | Amber Enterp. | Consumer Durables | 1.46 | 21500 | 13.23 |
| Equity | Brigade Enterpr. | Realty | 1.45 | 127695 | 13.13 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 25000 | 13.12 |
| Equity | Bharti Hexacom | Telecom - Services | 1.44 | 77000 | 13.00 |
| Equity | Kalpataru Proj. | Construction | 1.40 | 130000 | 12.63 |
| Equity | Suzlon Energy | Electrical Equipment | 1.31 | 2100000 | 11.84 |
| Equity | TD Power Systems | Electrical Equipment | 1.29 | 270000 | 11.67 |
| Equity | Esab India | Industrial Products | 1.29 | 25000 | 11.66 |
| Equity | KSB | Industrial Products | 1.25 | 155000 | 11.35 |
| Equity | GAIL (India) | Gas | 1.20 | 575000 | 10.87 |
| Equity | Craftsman Auto | Auto Components | 1.17 | 23000 | 10.59 |
| Equity | H.G. Infra Engg. | Construction | 1.13 | 95000 | 10.20 |
| Equity | Sobha | Realty | 1.10 | 75000 | 9.91 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.09 | 87000 | 9.84 |
| Equity | SJS Enterprises | Auto Components | 1.07 | 104000 | 9.66 |
| Equity | Siemens | Electrical Equipment | 1.06 | 33000 | 9.57 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.05 | 175000 | 9.53 |
| Equity | REC Ltd | Finance | 1.04 | 225000 | 9.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 175000 | 9.44 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 58000 | 9.39 |
| Equity | Torrent Power | Power | 1.02 | 60000 | 9.23 |
| Equity | A B B | Electrical Equipment | 0.98 | 16000 | 8.83 |
| Equity | Hitachi Energy | Electrical Equipment | 0.96 | 6000 | 8.71 |
| Equity | Cummins India | Industrial Products | 0.96 | 30000 | 8.68 |
| Equity | Schaeffler India | Auto Components | 0.96 | 25000 | 8.68 |
| Equity | NCC | Construction | 0.89 | 380000 | 8.05 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 35000 | 7.72 |
| Equity | Grindwell Norton | Industrial Products | 0.85 | 45662 | 7.69 |
| Equity | Kirloskar Oil | Industrial Products | 0.84 | 101916 | 7.60 |
| Equity | B H E L | Electrical Equipment | 0.81 | 325000 | 7.37 |
| Equity | Delhivery | Transport Services | 0.79 | 235000 | 7.18 |
| Equity | Triveni Turbine | Electrical Equipment | 0.77 | 135000 | 7.02 |
| Equity | Bharat Forge | Auto Components | 0.73 | 60000 | 6.62 |
| Equity | Thermax | Electrical Equipment | 0.73 | 20000 | 6.58 |
| Equity | KEI Industries | Industrial Products | 0.70 | 20720 | 6.34 |
| Equity | Container Corpn. | Transport Services | 0.67 | 90000 | 6.06 |
| Equity | Praj Industries | Industrial Manufacturing | 0.63 | 125000 | 5.76 |
| Equity | Siemens Ener.Ind | Power | 0.57 | 21000 | 5.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 50000 | 4.47 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 559425 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.77 | 0 | 34.04 |
| Net CA & Others | Net CA & Others | -/- | 0.84 | 0 | 7.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
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:
