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Sundaram Infrastructure Advantage Fund IDCW

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-2014

Fund Manager

Ashish Aggarwal

Net Assets (Rs. cr)

951.58

Invest wise with Expert advice

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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

Record DateDividend %Bonus
01-Nov-202332.630

Sundaram Infrastructure Advantage Fund IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
ZF Commercial8,921
Oswal Pumps81,463

Out

InName Of The CompanyNo Of Shares
REC Ltd1,60,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services8.6942500085.40
EquityReliance IndustrPetroleum Products8.3254500081.78
EquityLarsen & ToubroConstruction7.8421000077.06
EquityNTPCPower4.57134000044.87
EquityUltraTech Cem.Cement & Cement Products3.442800033.86
EquityBharat ElectronAerospace & Defense2.8967500028.45
EquityPower Grid CorpnPower2.4480000023.99
EquityICICI BankBanks2.3516000023.13
EquityGE Vernova T&DElectrical Equipment2.169000021.24
EquityB P C LPetroleum Products1.9457500019.08
EquityTata Power Co.Power1.7141500016.82
EquitySJS EnterprisesAuto Components1.6312500016.03
EquityKalpataru Proj.Construction1.6213000015.95
EquitySt Bk of IndiaBanks1.5819000015.58
EquityJ K CementsCement & Cement Products1.562500015.37
EquityInterglobe AviatTransport Services1.522500014.94
EquityAmber Enterp.Consumer Durables1.482150014.55
EquityAdani PortsTransport Infrastructure1.4710000014.50
EquityBrigade Enterpr.Realty1.4412769514.17
EquityIndus TowersTelecom - Services1.3932500013.68
EquitySuzlon EnergyElectrical Equipment1.37200000013.54
EquityTD Power SystemsElectrical Equipment1.3727000013.48
EquityO N G COil1.3655000013.43
EquityEsab IndiaIndustrial Products1.312500012.89
EquityCraftsman AutoAuto Components1.302300012.81
EquityBharti HexacomTelecom - Services1.296500012.69
EquityKSBIndustrial Products1.2915500012.67
EquityKirl.PneumaticIndustrial Products1.258700012.32
EquityHitachi EnergyElectrical Equipment1.22600012.00
EquityZF CommercialAuto Components1.21892111.94
EquityTorrent PowerPower1.198000011.74
EquityElecon Engg.CoElectrical Equipment1.1617500011.45
EquitySobhaRealty1.117500010.99
EquityGAIL (India)Gas1.1157500010.97
EquitySiemensElectrical Equipment1.093300010.72
EquityCummins IndiaIndustrial Products1.033000010.19
EquitySchaeffler IndiaAuto Components1.032500010.11
EquityAmbuja CementsCement & Cement Products1.0217500010.10
EquityA B BElectrical Equipment0.99160009.72
EquityKEI IndustriesIndustrial Products0.92240009.10
EquityDelhiveryTransport Services0.912350008.99
EquityNCCConstruction0.893800008.75
EquityAPL Apollo TubesIndustrial Products0.88500008.69
EquityKirloskar OilIndustrial Products0.881019168.67
EquityB H E LElectrical Equipment0.883250008.65
EquityPraj IndustriesIndustrial Manufacturing0.881700008.65
EquityTriveni TurbineElectrical Equipment0.841350008.26
EquityBharat ForgeAuto Components0.79600007.84
EquityH.G. Infra Engg.Construction0.76700007.54
EquityThermaxElectrical Equipment0.69200006.83
EquityContainer Corpn.Transport Services0.69900006.83
EquitySiemens Ener.IndElectrical Equipment0.63210006.24
EquityOswal PumpsIndustrial Products0.58814635.73
EquityJindal SteelFerrous Metals0.47500004.70
EquityGrindwell NortonIndustrial Products0.1379131.36
EquityHind.Dorr-OliverEngineering Services0.005594250.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.91038.45
Net CA & OthersNet CA & Others-/-1.22012.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
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:
Ashish Aggarwal
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
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