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
: Siddarth Mohta
Net Assets (Rs. cr)
: 872.61
Sundaram Infrastructure Advantage Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 55.5921
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 | 5.35 | 5.3 | 3.42 | 1.99 | 16.93 | 22.06 | 19.81 | 15.49 |
| Category Avg | 5.54 | 5.42 | 2 | -1.17 | 12.66 | 22.67 | 22.15 | 13.69 |
| Category Best | 8.1 | 8.07 | 6.54 | 4.04 | 24.37 | 29.14 | 27.13 | 21.84 |
| Category Worst | 4.45 | 4.14 | -3.83 | -8.96 | 2.82 | 16.68 | 14.29 | 0.54 |
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
Tata Steel3,00,000
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.4,000
Brigade Enterpr.30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.47 | 415000 | 73.96 |
| Equity | Larsen & Toubro | Construction | 8.43 | 210000 | 73.58 |
| Equity | Reliance Industr | Petroleum Products | 7.85 | 510000 | 68.53 |
| Equity | NTPC | Power | 5.69 | 1340000 | 49.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.44 | 28000 | 30.08 |
| Equity | Bharat Electron | Aerospace & Defense | 3.09 | 675000 | 27.04 |
| Equity | Power Grid Corpn | Power | 2.71 | 800000 | 23.68 |
| Equity | SBI | Banks | 2.24 | 200000 | 19.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.12 | 51000 | 18.56 |
| Equity | ICICI Bank | Banks | 2.00 | 145000 | 17.48 |
| Equity | Hitachi Energy | Electrical Equipment | 1.94 | 7000 | 16.96 |
| Equity | B P C L | Petroleum Products | 1.85 | 575000 | 16.15 |
| Equity | Tata Power Co. | Power | 1.80 | 415000 | 15.71 |
| Equity | O N G C | Oil | 1.79 | 550000 | 15.65 |
| Equity | SJS Enterprises | Auto Components | 1.77 | 100000 | 15.50 |
| Equity | Kirloskar Oil | Industrial Products | 1.70 | 112000 | 14.88 |
| Equity | Cummins India | Industrial Products | 1.70 | 33000 | 14.85 |
| Equity | Kalpataru Proj. | Construction | 1.67 | 138000 | 14.59 |
| Equity | Amber Enterp. | Consumer Durables | 1.61 | 21500 | 14.08 |
| Equity | TD Power Systems | Electrical Equipment | 1.56 | 160000 | 13.62 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 325000 | 13.58 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 100000 | 13.12 |
| Equity | ZF Commercial | Auto Components | 1.49 | 9500 | 13.07 |
| Equity | Thermax | Electrical Equipment | 1.49 | 40000 | 13.04 |
| Equity | J K Cements | Cement & Cement Products | 1.45 | 25000 | 12.70 |
| Equity | Esab India | Industrial Products | 1.41 | 25000 | 12.38 |
| Equity | KSB | Industrial Products | 1.41 | 155000 | 12.35 |
| Equity | Torrent Power | Power | 1.31 | 88000 | 11.49 |
| Equity | Craftsman Auto | Auto Components | 1.27 | 16000 | 11.16 |
| Equity | Delhivery | Transport Services | 1.24 | 260000 | 10.83 |
| Equity | Suzlon Energy | Electrical Equipment | 1.13 | 2500000 | 9.89 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 25000 | 9.85 |
| Equity | Bharti Hexacom | Telecom - Services | 1.12 | 65000 | 9.80 |
| Equity | Siemens | Electrical Equipment | 1.10 | 33000 | 9.68 |
| Equity | Schaeffler India | Auto Components | 1.10 | 25000 | 9.61 |
| Equity | A B B | Electrical Equipment | 1.08 | 16000 | 9.50 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 12500 | 9.27 |
| Equity | GAIL (India) | Gas | 0.98 | 625000 | 8.60 |
| Equity | NCC | Construction | 0.97 | 650000 | 8.51 |
| Equity | B H E L | Electrical Equipment | 0.91 | 325000 | 7.97 |
| Equity | Sobha | Realty | 0.91 | 67000 | 7.95 |
| Equity | Triveni Turbine | Electrical Equipment | 0.86 | 171524 | 7.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 175000 | 7.02 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.71 | 60000 | 6.24 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.71 | 175000 | 6.20 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 300000 | 5.75 |
| Equity | Jindal Steel | Ferrous Metals | 0.63 | 50000 | 5.56 |
| Equity | Container Corpn. | Transport Services | 0.54 | 112500 | 4.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 18000 | 4.61 |
| Equity | KEI Industries | Industrial Products | 0.41 | 9000 | 3.63 |
| 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.):
74,954.10
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:
Siddarth Mohta
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:
