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)
: 961.74
Sundaram Infrastructure Advantage Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 57.4614
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 | 0.67 | 0.46 | 2.95 | 18.88 | -1.82 | 21.87 | 26.15 | 16.2 |
Category Avg | 0.67 | -0.2 | 1.9 | 16.88 | -5.73 | 25.03 | 29.47 | 14.8 |
Category Best | 1.94 | 5.67 | 11.67 | 21.97 | 1.61 | 30.01 | 34.68 | 21.68 |
Category Worst | -0.3 | -2.12 | -2.11 | 10.68 | -13.18 | 18.28 | 22.35 | 7.23 |
Sundaram Infrastructure Advantage Fund IDCW- Latest Dividends
Sundaram Infrastructure Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Telecom - Services | 8.26 | 415000 | 79.44 |
Equity | Larsen & Toubro | Construction | 7.94 | 210000 | 76.36 |
Equity | Reliance Industr | Petroleum Products | 7.58 | 525000 | 72.98 |
Equity | NTPC | Power | 4.65 | 1340000 | 44.78 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.56 | 28000 | 34.29 |
Equity | Bharat Electron | Aerospace & Defense | 2.68 | 675000 | 25.85 |
Equity | Power Grid Corpn | Power | 2.42 | 800000 | 23.28 |
Equity | ICICI Bank | Banks | 2.31 | 150000 | 22.22 |
Equity | GE Vernova T&D | Electrical Equipment | 1.98 | 70000 | 19.08 |
Equity | B P C L | Petroleum Products | 1.96 | 575000 | 18.93 |
Equity | Amber Enterp. | Consumer Durables | 1.78 | 21500 | 17.12 |
Equity | J K Cements | Cement & Cement Products | 1.73 | 25000 | 16.64 |
Equity | Tata Power Co. | Power | 1.71 | 415000 | 16.50 |
Equity | SJS Enterprises | Auto Components | 1.59 | 125000 | 15.34 |
Equity | SBI | Banks | 1.57 | 190000 | 15.13 |
Equity | Kalpataru Proj. | Construction | 1.55 | 130000 | 14.91 |
Equity | Interglobe Aviat | Transport Services | 1.53 | 25000 | 14.77 |
Equity | Adani Ports | Transport Infrastructure | 1.42 | 100000 | 13.73 |
Equity | Esab India | Industrial Products | 1.38 | 25000 | 13.32 |
Equity | O N G C | Oil | 1.37 | 550000 | 13.25 |
Equity | Hitachi Energy | Electrical Equipment | 1.35 | 6500 | 13.06 |
Equity | KSB | Industrial Products | 1.35 | 155000 | 12.99 |
Equity | Brigade Enterpr. | Realty | 1.33 | 127695 | 12.86 |
Equity | ZF Commercial | Auto Components | 1.30 | 9500 | 12.52 |
Equity | Suzlon Energy | Electrical Equipment | 1.28 | 2000000 | 12.32 |
Equity | Craftsman Auto | Auto Components | 1.26 | 18000 | 12.15 |
Equity | Bharti Hexacom | Telecom - Services | 1.24 | 65000 | 12.01 |
Equity | Sobha | Realty | 1.24 | 75000 | 11.99 |
Equity | Indus Towers | Telecom - Services | 1.22 | 325000 | 11.79 |
Equity | TD Power Systems | Electrical Equipment | 1.21 | 230000 | 11.73 |
Equity | KEI Industries | Industrial Products | 1.15 | 29000 | 11.14 |
Equity | GAIL (India) | Gas | 1.15 | 625000 | 11.10 |
Equity | Cummins India | Industrial Products | 1.10 | 30000 | 10.66 |
Equity | Torrent Power | Power | 1.08 | 80000 | 10.48 |
Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 175000 | 10.37 |
Equity | Schaeffler India | Auto Components | 1.07 | 25000 | 10.30 |
Equity | Kirl.Pneumatic | Industrial Products | 1.05 | 77000 | 10.15 |
Equity | Kirloskar Oil | Industrial Products | 1.05 | 112000 | 10.12 |
Equity | Siemens | Electrical Equipment | 1.04 | 33000 | 10.01 |
Equity | Delhivery | Transport Services | 1.03 | 235000 | 9.99 |
Equity | Elecon Engg.Co | Electrical Equipment | 1.03 | 175000 | 9.97 |
Equity | A B B | Electrical Equipment | 0.91 | 16000 | 8.81 |
Equity | NCC | Construction | 0.86 | 380000 | 8.27 |
Equity | Triveni Turbine | Electrical Equipment | 0.84 | 135000 | 8.09 |
Equity | Praj Industries | Industrial Manufacturing | 0.82 | 170000 | 7.93 |
Equity | Thermax | Electrical Equipment | 0.81 | 20000 | 7.88 |
Equity | B H E L | Electrical Equipment | 0.80 | 325000 | 7.74 |
Equity | H.G. Infra Engg. | Construction | 0.75 | 70000 | 7.26 |
Equity | APL Apollo Tubes | Industrial Products | 0.74 | 45000 | 7.20 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.70 | 21000 | 6.79 |
Equity | Dixon Technolog. | Consumer Durables | 0.70 | 4000 | 6.73 |
Equity | Container Corpn. | Transport Services | 0.67 | 112500 | 6.50 |
Equity | Oswal Pumps | Industrial Products | 0.62 | 81463 | 6.05 |
Equity | Bharat Forge | Auto Components | 0.54 | 45000 | 5.26 |
Equity | Jindal Steel | Ferrous Metals | 0.50 | 50000 | 4.82 |
Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 559425 | 0.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.70 | 0 | 45.28 |
Net CA & Others | Net CA & Others | -/- | 1.16 | 0 | 11.22 |
MY WEALTH AT RETIREMENT
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