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
: Clyton Richard Fernandes
Net Assets (Rs. cr)
: 947.4
Sundaram Infrastructure Advantage Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 53.7707
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 | -0.73 | -2.09 | -1.97 | -2.63 | 5.54 | 20.77 | 20.98 | 15.5 |
| Category Avg | -0.66 | -1.53 | -3.81 | -4.55 | 1.94 | 22.25 | 23.84 | 13.48 |
| Category Best | 0.29 | 0.06 | 1 | 1.73 | 9.84 | 27.66 | 29.11 | 20.93 |
| Category Worst | -1.36 | -4.69 | -9.16 | -11.38 | -6.25 | 14.28 | 17.77 | -1.5 |
Sundaram Infrastructure Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Oct-202538.650
Sundaram Infrastructure Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kaynes Tech8,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.22 | 415000 | 87.38 |
| Equity | Larsen & Toubro | Construction | 9.05 | 210000 | 85.75 |
| Equity | Reliance Industr | Petroleum Products | 8.45 | 510000 | 80.09 |
| Equity | NTPC | Power | 4.66 | 1340000 | 44.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.48 | 28000 | 32.99 |
| Equity | Bharat Electron | Aerospace & Defense | 2.84 | 675000 | 26.97 |
| Equity | B P C L | Petroleum Products | 2.33 | 575000 | 22.08 |
| Equity | Power Grid Corpn | Power | 2.23 | 800000 | 21.16 |
| Equity | SBI | Banks | 2.07 | 200000 | 19.64 |
| Equity | ICICI Bank | Banks | 2.05 | 145000 | 19.47 |
| Equity | SJS Enterprises | Auto Components | 1.79 | 100000 | 16.99 |
| Equity | Kalpataru Proj. | Construction | 1.75 | 138000 | 16.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 51000 | 15.97 |
| Equity | Tata Power Co. | Power | 1.66 | 415000 | 15.75 |
| Equity | Esab India | Industrial Products | 1.60 | 25000 | 15.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.55 | 100000 | 14.69 |
| Equity | Cummins India | Industrial Products | 1.54 | 33000 | 14.63 |
| Equity | ZF Commercial | Auto Components | 1.49 | 9500 | 14.13 |
| Equity | KEI Industries | Industrial Products | 1.45 | 31000 | 13.82 |
| Equity | Amber Enterp. | Consumer Durables | 1.44 | 21500 | 13.73 |
| Equity | Kirloskar Oil | Industrial Products | 1.44 | 112000 | 13.65 |
| Equity | Indus Towers | Telecom - Services | 1.43 | 325000 | 13.60 |
| Equity | O N G C | Oil | 1.39 | 550000 | 13.22 |
| Equity | Suzlon Energy | Electrical Equipment | 1.38 | 2500000 | 13.16 |
| Equity | Hitachi Energy | Electrical Equipment | 1.35 | 7000 | 12.81 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 25000 | 12.64 |
| Equity | Craftsman Auto | Auto Components | 1.29 | 16000 | 12.30 |
| Equity | Bharti Hexacom | Telecom - Services | 1.24 | 65000 | 11.84 |
| Equity | KSB | Industrial Products | 1.23 | 155000 | 11.69 |
| Equity | Torrent Power | Power | 1.21 | 88000 | 11.49 |
| Equity | TD Power Systems | Electrical Equipment | 1.18 | 160000 | 11.23 |
| Equity | J K Cements | Cement & Cement Products | 1.16 | 20000 | 11.06 |
| Equity | GAIL (India) | Gas | 1.13 | 625000 | 10.76 |
| Equity | Brigade Enterpr. | Realty | 1.12 | 120000 | 10.62 |
| Equity | Delhivery | Transport Services | 1.10 | 260000 | 10.50 |
| Equity | Siemens | Electrical Equipment | 1.06 | 33000 | 10.10 |
| Equity | Sobha | Realty | 1.03 | 67000 | 9.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 175000 | 9.73 |
| Equity | Schaeffler India | Auto Components | 1.02 | 25000 | 9.69 |
| Equity | B H E L | Electrical Equipment | 0.98 | 325000 | 9.34 |
| Equity | Triveni Turbine | Electrical Equipment | 0.97 | 171524 | 9.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 12500 | 8.80 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.88 | 175000 | 8.42 |
| Equity | A B B | Electrical Equipment | 0.87 | 16000 | 8.27 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.67 | 60000 | 6.35 |
| Equity | Thermax | Electrical Equipment | 0.63 | 20000 | 6.04 |
| Equity | Container Corpn. | Transport Services | 0.62 | 112500 | 5.90 |
| Equity | H.G. Infra Engg. | Construction | 0.55 | 70000 | 5.27 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 50000 | 5.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 4000 | 4.84 |
| Equity | NCC | Construction | 0.50 | 300000 | 4.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.48 | 18000 | 4.60 |
| Equity | Praj Industries | Industrial Manufacturing | 0.39 | 115000 | 3.70 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 559425 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
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:
Clyton Richard Fernandes
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
Website:
