Sundaram Infrastructure Advantage Fund IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Infrastructure Advantage Fund IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 07-Apr-2014
Fund Manager
: Siddarth Mohta
Net Assets (Rs. cr)
: 885.94
Sundaram Infrastructure Advantage Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 53.0798
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 IDCW- NAV Chart
Sundaram Infrastructure Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.49 | 5.33 | -3.42 | -0.49 | 1.42 | 14.77 | 12.78 | 14.94 |
| Category Avg | 1.7 | 4.53 | -1.73 | 3.39 | 4.2 | 15.87 | 16 | 14.09 |
| Category Best | 2.36 | 7.77 | 2.01 | 11.02 | 18.24 | 22.92 | 20.1 | 19.78 |
| Category Worst | 0.89 | 0.7 | -5.95 | -3.73 | -11.05 | 6.98 | 9.04 | 7.38 |
Sundaram Infrastructure Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Oct-202637.090
Sundaram Infrastructure Advantage Fund 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 | 9.24 | 415000 | 81.90 |
| Equity | Larsen & Toubro | Construction | 8.65 | 198000 | 76.65 |
| Equity | Reliance Industr | Petroleum Products | 6.70 | 510000 | 59.40 |
| Equity | NTPC | Power | 4.78 | 1340000 | 42.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.49 | 28000 | 30.92 |
| Equity | Bharat Electron | Aerospace & Defense | 2.81 | 675000 | 24.96 |
| Equity | Kirloskar Oil | Industrial Products | 2.67 | 132000 | 23.70 |
| Equity | Power Grid Corpn | Power | 2.39 | 800000 | 21.20 |
| Equity | Kalpataru Proj. | Construction | 2.38 | 158000 | 21.13 |
| Equity | Apollo Hospitals | Healthcare Services | 2.38 | 25000 | 21.12 |
| Equity | SJS Enterprises | Auto Components | 2.34 | 100000 | 20.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.31 | 51000 | 20.50 |
| Equity | ICICI Bank | Banks | 2.28 | 145000 | 20.27 |
| Equity | SBI | Banks | 2.17 | 200000 | 19.23 |
| Equity | Hitachi Energy | Electrical Equipment | 2.15 | 7000 | 19.05 |
| Equity | Adani Ports | Transport Infrastructure | 2.08 | 100000 | 18.50 |
| Equity | Craftsman Auto | Auto Components | 1.85 | 16000 | 16.43 |
| Equity | B P C L | Petroleum Products | 1.84 | 575000 | 16.38 |
| Equity | Thermax | Electrical Equipment | 1.72 | 49000 | 15.24 |
| Equity | Tata Power Co. | Power | 1.61 | 415000 | 14.31 |
| Equity | JSW Infrast | Transport Infrastructure | 1.60 | 450000 | 14.22 |
| Equity | Esab India | Industrial Products | 1.48 | 25000 | 13.14 |
| Equity | B H E L | Electrical Equipment | 1.42 | 325000 | 12.59 |
| Equity | O N G C | Oil | 1.39 | 550000 | 12.39 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 325000 | 12.29 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 25000 | 12.19 |
| Equity | ZF Commercial | Auto Components | 1.35 | 57000 | 11.97 |
| Equity | J K Cements | Cement & Cement Products | 1.35 | 25000 | 11.96 |
| Equity | Siemens | Electrical Equipment | 1.23 | 33000 | 10.89 |
| Equity | Cummins India | Industrial Products | 1.20 | 24000 | 10.68 |
| Equity | Bharti Hexacom | Telecom - Services | 1.20 | 65000 | 10.63 |
| Equity | GAIL (India) | Gas | 1.18 | 625000 | 10.49 |
| Equity | Torrent Power | Power | 1.16 | 88000 | 10.32 |
| Equity | A B B | Electrical Equipment | 1.15 | 16000 | 10.26 |
| Equity | Delhivery | Transport Services | 1.13 | 260000 | 10.03 |
| Equity | TD Power Systems | Electrical Equipment | 1.12 | 140000 | 9.99 |
| Equity | Schaeffler India | Auto Components | 1.00 | 25000 | 8.93 |
| Equity | Suzlon Energy | Electrical Equipment | 0.95 | 2500000 | 8.47 |
| Equity | Container Corpn. | Transport Services | 0.94 | 202500 | 8.38 |
| Equity | Indian Hotels Co | Leisure Services | 0.91 | 100000 | 8.11 |
| Equity | Rainbow Child. | Healthcare Services | 0.89 | 65000 | 7.92 |
| Equity | KSB | Industrial Products | 0.88 | 120000 | 7.81 |
| Equity | Sobha | Realty | 0.85 | 67000 | 7.53 |
| Equity | NCC | Construction | 0.84 | 650000 | 7.44 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.72 | 120000 | 6.46 |
| Equity | Amber Enterp. | Consumer Durables | 0.72 | 11000 | 6.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 175000 | 5.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.59 | 50000 | 5.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.57 | 350000 | 5.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.56 | 18000 | 5.04 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.56 | 120000 | 5.03 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 300000 | 5.02 |
| Equity | Triveni Turbine | Electrical Equipment | 0.53 | 100000 | 4.70 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 0.02 | 5617 | 0.19 |
| 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:
