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
: Ashish Aggarwal
Net Assets (Rs. cr)
: 981.8
Sundaram Infrastructure Advantage Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 57.7624
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 | 0.07 | -2.12 | 7.02 | 10.28 | 0.7 | 23.4 | 28.39 | 16.26 |
| Category Avg | -0.44 | -2.85 | 6.45 | 7.06 | -3.27 | 26.41 | 31.51 | 14.73 |
| Category Best | 4.01 | 1.32 | 12.17 | 12.35 | 3.16 | 31.61 | 37.14 | 21.69 |
| Category Worst | -1.72 | -5.96 | 0.48 | 1.19 | -12.35 | 19.62 | 23.4 | 7.25 |
Sundaram Infrastructure Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Nov-202332.630
Sundaram Infrastructure Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ZF Commercial8,921
Oswal Pumps81,463
Out
InName Of The CompanyNo Of Shares
REC Ltd1,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.69 | 425000 | 85.40 |
| Equity | Reliance Industr | Petroleum Products | 8.32 | 545000 | 81.78 |
| Equity | Larsen & Toubro | Construction | 7.84 | 210000 | 77.06 |
| Equity | NTPC | Power | 4.57 | 1340000 | 44.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.44 | 28000 | 33.86 |
| Equity | Bharat Electron | Aerospace & Defense | 2.89 | 675000 | 28.45 |
| Equity | Power Grid Corpn | Power | 2.44 | 800000 | 23.99 |
| Equity | ICICI Bank | Banks | 2.35 | 160000 | 23.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.16 | 90000 | 21.24 |
| Equity | B P C L | Petroleum Products | 1.94 | 575000 | 19.08 |
| Equity | Tata Power Co. | Power | 1.71 | 415000 | 16.82 |
| Equity | SJS Enterprises | Auto Components | 1.63 | 125000 | 16.03 |
| Equity | Kalpataru Proj. | Construction | 1.62 | 130000 | 15.95 |
| Equity | St Bk of India | Banks | 1.58 | 190000 | 15.58 |
| Equity | J K Cements | Cement & Cement Products | 1.56 | 25000 | 15.37 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 25000 | 14.94 |
| Equity | Amber Enterp. | Consumer Durables | 1.48 | 21500 | 14.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 100000 | 14.50 |
| Equity | Brigade Enterpr. | Realty | 1.44 | 127695 | 14.17 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 325000 | 13.68 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 2000000 | 13.54 |
| Equity | TD Power Systems | Electrical Equipment | 1.37 | 270000 | 13.48 |
| Equity | O N G C | Oil | 1.36 | 550000 | 13.43 |
| Equity | Esab India | Industrial Products | 1.31 | 25000 | 12.89 |
| Equity | Craftsman Auto | Auto Components | 1.30 | 23000 | 12.81 |
| Equity | Bharti Hexacom | Telecom - Services | 1.29 | 65000 | 12.69 |
| Equity | KSB | Industrial Products | 1.29 | 155000 | 12.67 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.25 | 87000 | 12.32 |
| Equity | Hitachi Energy | Electrical Equipment | 1.22 | 6000 | 12.00 |
| Equity | ZF Commercial | Auto Components | 1.21 | 8921 | 11.94 |
| Equity | Torrent Power | Power | 1.19 | 80000 | 11.74 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.16 | 175000 | 11.45 |
| Equity | Sobha | Realty | 1.11 | 75000 | 10.99 |
| Equity | GAIL (India) | Gas | 1.11 | 575000 | 10.97 |
| Equity | Siemens | Electrical Equipment | 1.09 | 33000 | 10.72 |
| Equity | Cummins India | Industrial Products | 1.03 | 30000 | 10.19 |
| Equity | Schaeffler India | Auto Components | 1.03 | 25000 | 10.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 175000 | 10.10 |
| Equity | A B B | Electrical Equipment | 0.99 | 16000 | 9.72 |
| Equity | KEI Industries | Industrial Products | 0.92 | 24000 | 9.10 |
| Equity | Delhivery | Transport Services | 0.91 | 235000 | 8.99 |
| Equity | NCC | Construction | 0.89 | 380000 | 8.75 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 50000 | 8.69 |
| Equity | Kirloskar Oil | Industrial Products | 0.88 | 101916 | 8.67 |
| Equity | B H E L | Electrical Equipment | 0.88 | 325000 | 8.65 |
| Equity | Praj Industries | Industrial Manufacturing | 0.88 | 170000 | 8.65 |
| Equity | Triveni Turbine | Electrical Equipment | 0.84 | 135000 | 8.26 |
| Equity | Bharat Forge | Auto Components | 0.79 | 60000 | 7.84 |
| Equity | H.G. Infra Engg. | Construction | 0.76 | 70000 | 7.54 |
| Equity | Thermax | Electrical Equipment | 0.69 | 20000 | 6.83 |
| Equity | Container Corpn. | Transport Services | 0.69 | 90000 | 6.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.63 | 21000 | 6.24 |
| Equity | Oswal Pumps | Industrial Products | 0.58 | 81463 | 5.73 |
| Equity | Jindal Steel | Ferrous Metals | 0.47 | 50000 | 4.70 |
| Equity | Grindwell Norton | Industrial Products | 0.13 | 7913 | 1.36 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 559425 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.91 | 0 | 38.45 |
| Net CA & Others | Net CA & Others | -/- | 1.22 | 0 | 12.00 |
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.):
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:
