Sundaram Infrastructure Advantage Fund (IDCW)

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-14
Fund Manager : Ashish Aggarwal
Net Assets (Rs. cr) : 623.79

NAV Chart of Sundaram Infrastructure Advantage Fund (IDCW)

Performance (%) of Sundaram Infrastructure Advantage Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.55 [7.99] 0.01 [6.43] 10.42 11.33 8.21 13.30
Category Avg [2.32] [7.45] [1.94] [8.98] 11.95 13.42 9.54 11.14
Category Best [0.65] [4.20] 3.02 0.07 23.34 31 21.51 18.30
Category Worst [4.80] [11.17] [6.37] [15.75] 2.28 2.97 [0.01] 4.34

NAV Details of Sundaram Infrastructure Advantage Fund (IDCW)

NAV Date : 26-May-22
NAV [Rs.] : 36.36
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.

Latest Dividends of Sundaram Infrastructure Advantage Fund (IDCW)

  Dividends Bonus
Ratio 25.3 NA
Date 6/29/2021 12:00:00 AM 6/29/2021 12:00:00 AM

Investment Details of Sundaram Infrastructure Advantage Fund (IDCW)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Sundaram Infrastructure Advantage Fund (IDCW)

In
Name of the Company No of shares
Indus Towers 211063
Out
Name of the Company No of shares
Indostar Capital 35346

Fund Holding of Sundaram Infrastructure Advantage Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.61 192,490.00 53.71
Equity Larsen & Toubro Construction 8.39 308,887.00 52.34
Equity ICICI Bank Banks 6.96 584,107.00 43.42
Equity Bharti Airtel Telecom - Services 6.53 551,604.00 40.76
Equity UltraTech Cem. Cement & Cement Products 4.75 44,676.00 29.62
Equity Polycab India Industrial Products 3.43 86,173.00 21.42
Equity NTPC Power 3.09 1,234,236.00 19.28
Equity Grindwell Norton Industrial Products 2.96 107,795.00 18.46
Equity Esab India Industrial Products 2.90 54,410.00 18.12
Equity Honeywell Auto Industrial Manufacturing 2.72 4,234.00 16.99
Equity KSB Industrial Products 2.63 123,067.00 16.43
Equity Tata Power Co. Power 2.35 603,954.00 14.64
Equity B P C L Petroleum Products 2.30 395,130.00 14.33
Equity J K Cements Cement & Cement Products 2.14 50,412.00 13.34
Equity The Ramco Cement Cement & Cement Products 2.06 161,942.00 12.87
Equity Adani Ports Transport Infrastructure 1.93 140,270.00 12.01
Equity St Bk of India Banks 1.87 235,591.00 11.69
Equity Container Corpn. Transport Services 1.87 180,440.00 11.66
Equity O N G C Oil 1.84 716,100.00 11.49
Equity GAIL (India) Gas 1.83 716,249.00 11.40
Equity GMM Pfaudler Industrial Manufacturing 1.73 23,847.00 10.80
Equity NCC Construction 1.70 1,542,666.00 10.57
Equity PNC Infratech Construction 1.56 380,518.00 9.76
Equity I O C L Petroleum Products 1.56 773,705.00 9.75
Equity Power Grid Corpn Power 1.51 414,816.00 9.45
Equity Greenpanel Inds. Consumer Durables 1.49 153,349.00 9.28
Equity APL Apollo Tubes Industrial Products 1.38 84,259.00 8.62
Equity Amber Enterp. Consumer Durables 1.33 22,325.00 8.28
Equity Mahindra Logis. Transport Services 1.33 160,298.00 8.27
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.27 624,467.00 7.94
Equity Cholaman.Inv.&Fn Finance 1.21 102,316.00 7.56
Equity BEML Ltd Agricultural, Commercial & Construction Vehicles 1.21 45,404.00 7.54
Equity G R Infraproject Construction 1.11 44,400.00 6.95
Equity Schaeffler India Auto Components 0.98 26,495.00 6.11
Equity S A I L Ferrous Metals 0.92 589,999.00 5.71
Equity Brigade Enterpr. Realty 0.90 123,800.00 5.64
Equity Capacit'e Infra. Construction 0.84 381,592.00 5.26
Equity Indus Towers Telecom - Services 0.71 211,063.00 4.41
Equity Prestige Estates Realty 0.69 91,065.00 4.32
Equity Gujarat Gas Gas 0.68 87,973.00 4.24
Equity Indraprastha Gas Gas 0.46 81,311.00 2.87
Equity Guj.St.Petronet Gas 0.41 98,674.00 2.58
Equity Shriram Properti Realty 0.41 339,227.00 2.57
Equity Hind.Dorr-Oliver Engineering Services 0 559,425.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.09 0.00 13.06
Net CA & Others Net CA & Others -/- 1.19 0.00 7.39
Reverse Repo Reverse Repo -/- 0.14 0.00 0.86
 

Key Information of Sundaram Infrastructure Advantage Fund (IDCW)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Ashish Aggarwal

Other Information of Sundaram Infrastructure Advantage Fund (IDCW)

Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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