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
: 11-Jul-2025
NAV [Rs.]
: 58.6602
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 | 0.24 | 1.64 | 19.09 | 8.47 | -1.65 | 27.02 | 28.92 | 16.58 |
Category Avg | 0.29 | 1.15 | 18.66 | 7.31 | -4.05 | 30.76 | 32.62 | 14.99 |
Category Best | 0.69 | 2.61 | 25.84 | 11.55 | 3.41 | 36.14 | 40.97 | 22.06 |
Category Worst | -0.07 | -0.21 | 13.75 | 3.28 | -12.89 | 23.93 | 25.1 | 7.49 |
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 | 8.69 | 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
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