Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Infrastructure Advantage Fund (IDCW) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 07-Apr-2014 |
Fund Manager | : | Ashish Aggarwal |
Net Assets (Rs. cr) | : | 880.34 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 55.49 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.30 | 6.69 | 11.14 | 27.09 | 57.47 | 28.37 | 20.35 | 17.10 |
Category Avg | -1.46 | 7.82 | 12.21 | 30.17 | 66.08 | 34.33 | 24.46 | 15.27 |
Category Best | -0.38 | 10.84 | 21.18 | 50.74 | 80.99 | 42.03 | 36.57 | 22.95 |
Category Worst | -1.30 | 6.69 | 11.14 | 27.09 | 57.47 | 28.37 | 20.35 | 17.10 |
Dividends | Bonus | |
---|---|---|
Ratio | 32.63 | 0.00 |
Date | 01-11-2023 | 01-11-2023 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Larsen & Toubro | Construction | 9.36 | 2,18,850.00 | 82.37 | ||||
Equity | Reliance Industr | Petroleum Products | 7.39 | 2,19,000.00 | 65.08 | ||||
Equity | Bharti Airtel | Telecom - Services | 6.17 | 4,42,000.00 | 54.30 | ||||
Equity | NTPC | Power | 5.99 | 15,70,000.00 | 52.72 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 3.34 | 30,200.00 | 29.44 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.63 | 11,50,000.00 | 23.17 | ||||
Equity | A B B | Electrical Equipment | 2.38 | 33,000.00 | 20.99 | ||||
Equity | Power Grid Corpn | Power | 2.37 | 7,53,333.00 | 20.86 | ||||
Equity | KSB | Industrial Products | 2.28 | 52,000.00 | 20.05 | ||||
Equity | Esab India | Industrial Products | 2.17 | 36,400.00 | 19.12 | ||||
Equity | ICICI Bank | Banks | 2.11 | 1,70,000.00 | 18.59 | ||||
Equity | O N G C | Oil | 1.71 | 5,60,000.00 | 15.01 | ||||
Equity | PNC Infratech | Construction | 1.64 | 3,30,000.00 | 14.40 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.61 | 19,000.00 | 14.21 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.59 | 42,000.00 | 13.97 | ||||
Equity | Tata Power Co. | Power | 1.57 | 3,50,000.00 | 13.80 | ||||
Equity | REC Ltd | Finance | 1.49 | 2,90,000.00 | 13.08 | ||||
Equity | St Bk of India | Banks | 1.45 | 1,70,000.00 | 12.79 | ||||
Equity | GAIL (India) | Gas | 1.44 | 7,00,000.00 | 12.67 | ||||
Equity | Siemens | Electrical Equipment | 1.40 | 23,000.00 | 12.36 | ||||
Equity | NCC | Construction | 1.40 | 5,30,000.00 | 12.31 | ||||
Equity | Container Corpn. | Transport Services | 1.30 | 1,30,000.00 | 11.47 | ||||
Equity | Grindwell Norton | Industrial Products | 1.27 | 58,968.00 | 11.21 | ||||
Equity | Brigade Enterpr. | Realty | 1.26 | 1,19,000.00 | 11.13 | ||||
Equity | Cummins India | Industrial Products | 1.26 | 37,000.00 | 11.12 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.22 | 2,785.00 | 10.77 | ||||
Equity | Triveni Turbine | Electrical Equipment | 1.16 | 1,90,000.00 | 10.20 | ||||
Equity | Kirloskar Oil | Industrial Products | 1.12 | 1,14,785.00 | 9.87 | ||||
Equity | Interglobe Aviat | Transport Services | 1.09 | 27,000.00 | 9.58 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.05 | 13,298.00 | 9.28 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.04 | 61,000.00 | 9.13 | ||||
Equity | Hitachi Energy | Electrical Equipment | 1.03 | 13,000.00 | 9.06 | ||||
Equity | KEI Industries | Industrial Products | 1.02 | 26,000.00 | 9.00 | ||||
Equity | Delhivery | Transport Services | 1.01 | 2,00,000.00 | 8.91 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.01 | 3,00,000.00 | 8.90 | ||||
Equity | Coal India | Consumable Fuels | 0.99 | 2,00,000.00 | 8.68 | ||||
Equity | Sterling & Wils. | Construction | 0.98 | 1,65,000.00 | 8.63 | ||||
Equity | J K Cements | Cement & Cement Products | 0.93 | 20,000.00 | 8.15 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.91 | 60,000.00 | 8.05 | ||||
Equity | I O C L | Petroleum Products | 0.91 | 4,75,000.00 | 7.97 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.90 | 92,972.00 | 7.89 | ||||
Equity | Thermax | Electrical Equipment | 0.86 | 18,000.00 | 7.55 | ||||
Equity | B P C L | Petroleum Products | 0.86 | 1,25,000.00 | 7.53 | ||||
Equity | B H E L | Electrical Equipment | 0.84 | 3,00,000.00 | 7.42 | ||||
Equity | Oberoi Realty | Realty | 0.84 | 50,000.00 | 7.38 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 1,15,000.00 | 7.04 | ||||
Equity | Schaeffler India | Auto Components | 0.80 | 25,000.00 | 7.03 | ||||
Equity | Power Fin.Corpn. | Finance | 0.80 | 1,80,000.00 | 7.02 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.79 | 36,000.00 | 6.99 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 0.78 | 48,000.00 | 6.83 | ||||
Equity | Kesoram Inds. | Cement & Cement Products | 0.76 | 3,91,000.00 | 6.69 | ||||
Equity | Inox India | Industrial Products | 0.73 | 52,907.00 | 6.47 | ||||
Equity | SJS Enterprises | Auto Components | 0.72 | 1,04,000.00 | 6.35 | ||||
Equity | Astral | Industrial Products | 0.70 | 31,000.00 | 6.17 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.64 | 80,000.00 | 5.65 | ||||
Equity | RHI Magnesita | Industrial Products | 0.60 | 95,000.00 | 5.25 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.58 | 3,00,000.00 | 5.14 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 0.45 | 1,25,000.00 | 3.93 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.40 | 1,42,109.00 | 3.49 | ||||
Equity | TVS Supply | Transport Services | 0.36 | 2,03,072.00 | 3.14 | ||||
Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 5,59,425.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.48 | 0.00 | 21.80 | ||||
Net CA & Others | Net CA & Others | -/- | -0.50 | 0.00 | -4.41 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 1.77 | 73,019.00 | 15.57 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Ashish Aggarwal |
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 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.