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)
: 979.01
Sundaram Infrastructure Advantage Fund IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 58.6564
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 | -0.61 | -0.27 | 0.37 | 2.79 | 7.39 | 17.74 | 17.59 | 15.51 |
| Category Avg | -0.27 | 0.32 | 3.12 | 6.86 | 8.41 | 18.92 | 20.09 | 14.57 |
| Category Best | 1.21 | 4.64 | 7.87 | 15.08 | 21.86 | 26.28 | 24.26 | 21 |
| Category Worst | -1.44 | -2.53 | -2.51 | -3.83 | -5.67 | 10.54 | 11.84 | 7.58 |
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
--
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 | 8.35 | 415000 | 81.83 |
| Equity | Larsen & Toubro | Construction | 7.96 | 198000 | 77.99 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 510000 | 66.69 |
| Equity | NTPC | Power | 4.75 | 1340000 | 46.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.40 | 28000 | 33.32 |
| Equity | Bharat Electron | Aerospace & Defense | 2.67 | 675000 | 26.17 |
| Equity | Kirloskar Oil | Industrial Products | 2.50 | 112000 | 24.52 |
| Equity | SJS Enterprises | Auto Components | 2.44 | 100000 | 23.91 |
| Equity | Power Grid Corpn | Power | 2.32 | 800000 | 22.74 |
| Equity | Hitachi Energy | Electrical Equipment | 2.30 | 7000 | 22.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.25 | 51000 | 22.04 |
| Equity | ICICI Bank | Banks | 2.12 | 145000 | 20.81 |
| Equity | SBI | Banks | 2.09 | 200000 | 20.54 |
| Equity | Kalpataru Proj. | Construction | 2.08 | 158000 | 20.37 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 21000 | 18.80 |
| Equity | B P C L | Petroleum Products | 1.87 | 575000 | 18.38 |
| Equity | Thermax | Electrical Equipment | 1.75 | 40000 | 17.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.73 | 100000 | 16.96 |
| Equity | Tata Power Co. | Power | 1.61 | 415000 | 15.79 |
| Equity | Craftsman Auto | Auto Components | 1.61 | 16000 | 15.79 |
| Equity | Esab India | Industrial Products | 1.43 | 25000 | 14.07 |
| Equity | JSW Infrast | Transport Infrastructure | 1.43 | 450000 | 14.05 |
| Equity | ZF Commercial | Auto Components | 1.40 | 57000 | 13.78 |
| Equity | J K Cements | Cement & Cement Products | 1.39 | 25000 | 13.61 |
| Equity | TD Power Systems | Electrical Equipment | 1.37 | 119000 | 13.45 |
| Equity | O N G C | Oil | 1.36 | 550000 | 13.33 |
| Equity | KSB | Industrial Products | 1.35 | 155000 | 13.26 |
| Equity | Cummins India | Industrial Products | 1.35 | 24000 | 13.24 |
| Equity | B H E L | Electrical Equipment | 1.35 | 325000 | 13.22 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 25000 | 12.92 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 325000 | 12.71 |
| Equity | Delhivery | Transport Services | 1.27 | 260000 | 12.53 |
| Equity | Torrent Power | Power | 1.27 | 88000 | 12.43 |
| Equity | Siemens | Electrical Equipment | 1.26 | 33000 | 12.40 |
| Equity | Suzlon Energy | Electrical Equipment | 1.22 | 2500000 | 12.00 |
| Equity | A B B | Electrical Equipment | 1.19 | 16000 | 11.65 |
| Equity | GAIL (India) | Gas | 1.15 | 625000 | 11.34 |
| Equity | Container Corpn. | Transport Services | 1.08 | 202500 | 10.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.06 | 65000 | 10.44 |
| Equity | Schaeffler India | Auto Components | 1.04 | 25000 | 10.19 |
| Equity | Sobha | Realty | 0.93 | 67000 | 9.19 |
| Equity | NCC | Construction | 0.93 | 650000 | 9.17 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.90 | 60000 | 8.89 |
| Equity | Amber Enterp. | Consumer Durables | 0.83 | 11000 | 8.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 100000 | 7.38 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.74 | 175000 | 7.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 175000 | 6.12 |
| Equity | Triveni Turbine | Electrical Equipment | 0.61 | 100000 | 6.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.59 | 350000 | 5.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.59 | 18000 | 5.81 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 300000 | 5.69 |
| Equity | Jindal Steel | Ferrous Metals | 0.56 | 50000 | 5.51 |
| 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:
