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)
: 951.58
Sundaram Infrastructure Advantage Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 58.8133
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 | 1.7 | 3.21 | 10.86 | 2.33 | 0.08 | 28.24 | 29.18 | 16.49 |
| Category Avg | 1.48 | 2.75 | 10.49 | 0.29 | -2.47 | 32.27 | 32.64 | 14.79 |
| Category Best | 2.36 | 6.39 | 14.69 | 5.52 | 5.06 | 37.51 | 41.11 | 21.95 |
| Category Worst | 0.72 | 0.96 | 7.71 | -3.96 | -11.78 | 25.6 | 24.97 | 7.43 |
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
--
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.48 | 435000 | 80.74 |
| Equity | Reliance Industr | Petroleum Products | 8.13 | 545000 | 77.43 |
| Equity | Larsen & Toubro | Construction | 8.11 | 210000 | 77.17 |
| Equity | NTPC | Power | 4.70 | 1340000 | 44.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.29 | 28000 | 31.38 |
| Equity | ICICI Bank | Banks | 2.93 | 193000 | 27.90 |
| Equity | Bharat Electron | Aerospace & Defense | 2.72 | 675000 | 25.96 |
| Equity | Power Grid Corpn | Power | 2.43 | 800000 | 23.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.21 | 94000 | 21.06 |
| Equity | B P C L | Petroleum Products | 1.92 | 575000 | 18.30 |
| Equity | J K Cements | Cement & Cement Products | 1.73 | 30000 | 16.49 |
| Equity | Tata Power Co. | Power | 1.71 | 415000 | 16.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.65 | 110000 | 15.76 |
| Equity | St Bk of India | Banks | 1.62 | 190000 | 15.43 |
| Equity | Kalpataru Proj. | Construction | 1.55 | 130000 | 14.80 |
| Equity | Suzlon Energy | Electrical Equipment | 1.50 | 2000000 | 14.29 |
| Equity | Bharti Hexacom | Telecom - Services | 1.48 | 77000 | 14.09 |
| Equity | TD Power Systems | Electrical Equipment | 1.47 | 270000 | 14.06 |
| Equity | Brigade Enterpr. | Realty | 1.46 | 127695 | 13.97 |
| Equity | Amber Enterp. | Consumer Durables | 1.46 | 21500 | 13.95 |
| Equity | SJS Enterprises | Auto Components | 1.44 | 125000 | 13.78 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 25000 | 13.32 |
| Equity | O N G C | Oil | 1.38 | 550000 | 13.16 |
| Equity | KSB | Industrial Products | 1.37 | 155000 | 13.11 |
| Equity | Craftsman Auto | Auto Components | 1.35 | 23000 | 12.89 |
| Equity | Esab India | Industrial Products | 1.32 | 25000 | 12.56 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 325000 | 12.48 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.22 | 175000 | 11.62 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 6000 | 11.57 |
| Equity | GAIL (India) | Gas | 1.14 | 575000 | 10.91 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.14 | 87000 | 10.90 |
| Equity | Siemens | Electrical Equipment | 1.13 | 33000 | 10.77 |
| Equity | Sobha | Realty | 1.12 | 75000 | 10.74 |
| Equity | APL Apollo Tubes | Industrial Products | 1.10 | 58000 | 10.50 |
| Equity | Schaeffler India | Auto Components | 1.10 | 25000 | 10.47 |
| Equity | Cummins India | Industrial Products | 1.03 | 30000 | 9.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 175000 | 9.68 |
| Equity | A B B | Electrical Equipment | 1.00 | 16000 | 9.55 |
| Equity | H.G. Infra Engg. | Construction | 0.97 | 82768 | 9.26 |
| Equity | Kirloskar Oil | Industrial Products | 0.96 | 101916 | 9.21 |
| Equity | NCC | Construction | 0.92 | 380000 | 8.78 |
| Equity | KEI Industries | Industrial Products | 0.91 | 24000 | 8.66 |
| Equity | B H E L | Electrical Equipment | 0.88 | 325000 | 8.44 |
| Equity | Delhivery | Transport Services | 0.88 | 235000 | 8.41 |
| Equity | Torrent Power | Power | 0.86 | 60000 | 8.24 |
| Equity | Triveni Turbine | Electrical Equipment | 0.82 | 135000 | 7.84 |
| Equity | Bharat Forge | Auto Components | 0.78 | 60000 | 7.44 |
| Equity | Praj Industries | Industrial Manufacturing | 0.75 | 150000 | 7.19 |
| Equity | Container Corpn. | Transport Services | 0.74 | 90000 | 7.05 |
| Equity | Thermax | Electrical Equipment | 0.71 | 20000 | 6.77 |
| Equity | Grindwell Norton | Industrial Products | 0.69 | 36612 | 6.57 |
| Equity | REC Ltd | Finance | 0.67 | 160000 | 6.43 |
| Equity | Siemens Ener.Ind | Power | 0.54 | 21000 | 5.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 50000 | 4.74 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 559425 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.93 | 0 | 37.48 |
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 8.77 |
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.):
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:
