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)
: 997.04
Sundaram Infrastructure Advantage Fund IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 59.2073
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 | -0.44 | 2.44 | 12.89 | 5.14 | 7.02 | 20.05 | 18.34 | 15.79 |
| Category Avg | 0.28 | 3.53 | 16.43 | 6.69 | 6.54 | 21.6 | 20.76 | 14.75 |
| Category Best | 1.49 | 6.44 | 27.76 | 14.9 | 17.09 | 29.08 | 25.51 | 26.31 |
| Category Worst | -1 | 1.57 | 9.71 | -3.74 | -5.34 | 14.64 | 12.95 | 7.64 |
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
Ambuja Cements1,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.58 | 210000 | 85.60 |
| Equity | Bharti Airtel | Telecom - Services | 7.61 | 415000 | 75.90 |
| Equity | Reliance Industr | Petroleum Products | 6.75 | 510000 | 67.38 |
| Equity | NTPC | Power | 5.19 | 1340000 | 51.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.22 | 28000 | 32.14 |
| Equity | Bharat Electron | Aerospace & Defense | 2.78 | 675000 | 27.72 |
| Equity | Hitachi Energy | Electrical Equipment | 2.69 | 7000 | 26.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.63 | 51000 | 26.25 |
| Equity | Power Grid Corpn | Power | 2.33 | 800000 | 23.24 |
| Equity | Kirloskar Oil | Industrial Products | 2.16 | 112000 | 21.59 |
| Equity | TD Power Systems | Electrical Equipment | 2.11 | 160000 | 21.09 |
| Equity | SJS Enterprises | Auto Components | 2.11 | 100000 | 21.05 |
| Equity | Thermax | Electrical Equipment | 1.99 | 40000 | 19.93 |
| Equity | SBI | Banks | 1.93 | 200000 | 19.28 |
| Equity | ICICI Bank | Banks | 1.82 | 145000 | 18.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.80 | 100000 | 18.04 |
| Equity | Kalpataru Proj. | Construction | 1.80 | 138000 | 18.00 |
| Equity | Tata Power Co. | Power | 1.75 | 415000 | 17.46 |
| Equity | B P C L | Petroleum Products | 1.71 | 575000 | 17.14 |
| Equity | Esab India | Industrial Products | 1.63 | 25000 | 16.27 |
| Equity | O N G C | Oil | 1.46 | 550000 | 14.59 |
| Equity | Craftsman Auto | Auto Components | 1.45 | 16000 | 14.51 |
| Equity | Indus Towers | Telecom - Services | 1.44 | 325000 | 14.36 |
| Equity | Suzlon Energy | Electrical Equipment | 1.42 | 2500000 | 14.24 |
| Equity | Cummins India | Industrial Products | 1.41 | 24000 | 14.11 |
| Equity | ZF Commercial | Auto Components | 1.39 | 9500 | 13.94 |
| Equity | B H E L | Electrical Equipment | 1.35 | 325000 | 13.54 |
| Equity | J K Cements | Cement & Cement Products | 1.29 | 25000 | 12.92 |
| Equity | Siemens | Electrical Equipment | 1.27 | 33000 | 12.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 15500 | 12.67 |
| Equity | Torrent Power | Power | 1.25 | 88000 | 12.49 |
| Equity | JSW Infrast | Transport Infrastructure | 1.24 | 450000 | 12.38 |
| Equity | KSB | Industrial Products | 1.22 | 155000 | 12.24 |
| Equity | Delhivery | Transport Services | 1.17 | 260000 | 11.76 |
| Equity | A B B | Electrical Equipment | 1.16 | 16000 | 11.60 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 25000 | 11.01 |
| Equity | Schaeffler India | Auto Components | 1.03 | 25000 | 10.32 |
| Equity | GAIL (India) | Gas | 1.03 | 625000 | 10.28 |
| Equity | NCC | Construction | 0.99 | 650000 | 9.88 |
| Equity | Bharti Hexacom | Telecom - Services | 0.97 | 65000 | 9.72 |
| Equity | Sobha | Realty | 0.95 | 67000 | 9.50 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.94 | 60000 | 9.44 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.89 | 175000 | 8.92 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 11000 | 8.37 |
| Equity | Triveni Turbine | Electrical Equipment | 0.74 | 100000 | 7.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.69 | 18000 | 6.96 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 300000 | 6.24 |
| Equity | Jindal Steel | Ferrous Metals | 0.60 | 50000 | 6.03 |
| Equity | Container Corpn. | Transport Services | 0.52 | 112500 | 5.21 |
| 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:
