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)
: 999.72
Sundaram Infrastructure Advantage Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 58.6647
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 | -0.77 | 1.61 | 5.52 | 9.13 | 7 | 19.28 | 17.39 | 15.66 |
| Category Avg | -0.8 | 2.96 | 8.45 | 10.63 | 6.43 | 20.61 | 20.03 | 14.54 |
| Category Best | 0.46 | 5.48 | 16.42 | 17.95 | 18.19 | 27.68 | 24.64 | 23.63 |
| Category Worst | -2.07 | 1.03 | 2.84 | 0.13 | -5.31 | 13.78 | 12.36 | 7.66 |
Sundaram Infrastructure Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Oct-202538.650
Sundaram Infrastructure Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co1,00,000
Natl. Aluminium1,75,000
Ashok Leyland3,50,000
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 | 8.70 | 210000 | 87.01 |
| Equity | Bharti Airtel | Telecom - Services | 7.68 | 415000 | 76.85 |
| Equity | Reliance Industr | Petroleum Products | 6.60 | 510000 | 65.98 |
| Equity | NTPC | Power | 4.78 | 1340000 | 47.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 28000 | 31.50 |
| Equity | Bharat Electron | Aerospace & Defense | 2.78 | 675000 | 27.79 |
| Equity | Kirloskar Oil | Industrial Products | 2.64 | 112000 | 26.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.52 | 51000 | 25.21 |
| Equity | Hitachi Energy | Electrical Equipment | 2.44 | 7000 | 24.44 |
| Equity | Power Grid Corpn | Power | 2.29 | 800000 | 22.90 |
| Equity | SJS Enterprises | Auto Components | 2.21 | 100000 | 22.18 |
| Equity | Kalpataru Proj. | Construction | 2.16 | 158000 | 21.64 |
| Equity | Thermax | Electrical Equipment | 2.06 | 40000 | 20.63 |
| Equity | SBI | Banks | 2.05 | 200000 | 20.53 |
| Equity | ICICI Bank | Banks | 1.99 | 145000 | 19.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.82 | 21000 | 18.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.81 | 100000 | 18.10 |
| Equity | B P C L | Petroleum Products | 1.74 | 575000 | 17.45 |
| Equity | Tata Power Co. | Power | 1.60 | 415000 | 15.99 |
| Equity | Craftsman Auto | Auto Components | 1.51 | 16000 | 15.13 |
| Equity | KSB | Industrial Products | 1.48 | 155000 | 14.86 |
| Equity | TD Power Systems | Electrical Equipment | 1.47 | 119000 | 14.73 |
| Equity | Suzlon Energy | Electrical Equipment | 1.47 | 2500000 | 14.72 |
| Equity | ZF Commercial | Auto Components | 1.46 | 57000 | 14.62 |
| Equity | JSW Infrast | Transport Infrastructure | 1.45 | 450000 | 14.49 |
| Equity | Esab India | Industrial Products | 1.43 | 25000 | 14.29 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 25000 | 13.61 |
| Equity | Cummins India | Industrial Products | 1.35 | 24000 | 13.58 |
| Equity | B H E L | Electrical Equipment | 1.34 | 325000 | 13.45 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 25000 | 13.42 |
| Equity | O N G C | Oil | 1.29 | 550000 | 12.91 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 325000 | 12.73 |
| Equity | Torrent Power | Power | 1.24 | 88000 | 12.45 |
| Equity | Delhivery | Transport Services | 1.22 | 260000 | 12.27 |
| Equity | Siemens | Electrical Equipment | 1.18 | 33000 | 11.87 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.17 | 60000 | 11.71 |
| Equity | A B B | Electrical Equipment | 1.12 | 16000 | 11.24 |
| Equity | GAIL (India) | Gas | 1.08 | 625000 | 10.84 |
| Equity | Schaeffler India | Auto Components | 1.04 | 25000 | 10.47 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 65000 | 9.63 |
| Equity | NCC | Construction | 0.96 | 650000 | 9.63 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.93 | 175000 | 9.34 |
| Equity | Sobha | Realty | 0.92 | 67000 | 9.23 |
| Equity | Amber Enterp. | Consumer Durables | 0.82 | 11000 | 8.28 |
| Equity | Container Corpn. | Transport Services | 0.77 | 162500 | 7.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.71 | 100000 | 7.13 |
| Equity | Triveni Turbine | Electrical Equipment | 0.68 | 100000 | 6.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.66 | 18000 | 6.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.59 | 175000 | 5.94 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 300000 | 5.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.55 | 350000 | 5.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.53 | 50000 | 5.30 |
| 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.):
76,995.45
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:
Siddarth Mohta
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:
