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
: Ashish Aggarwal
Net Assets (Rs. cr)
: 967.77
Sundaram Infrastructure Advantage Fund IDCW - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 56.4289
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 | 1.92 | 2.67 | 4.99 | 6.89 | 8.82 | 22.13 | 26.12 | 16.22 |
| Category Avg | 1.44 | 1.2 | 4.6 | 5.68 | 5.27 | 24.42 | 29.24 | 15.09 |
| Category Best | 2.77 | 2.76 | 8.78 | 25.36 | 11.22 | 29.61 | 35.53 | 25.36 |
| Category Worst | 0.55 | -1.77 | -0.07 | -0.21 | -3.89 | 17.5 | 22.31 | 7.39 |
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
Apollo Hospitals12,500
Kaynes Tech8,500
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes45,000
Bharat Forge45,000
Oswal Pumps70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.81 | 415000 | 85.26 |
| Equity | Larsen & Toubro | Construction | 8.74 | 210000 | 84.64 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 510000 | 75.80 |
| Equity | NTPC | Power | 4.66 | 1340000 | 45.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.45 | 28000 | 33.45 |
| Equity | Bharat Electron | Aerospace & Defense | 2.97 | 675000 | 28.76 |
| Equity | Power Grid Corpn | Power | 2.38 | 800000 | 23.05 |
| Equity | B P C L | Petroleum Products | 2.11 | 575000 | 20.51 |
| Equity | ICICI Bank | Banks | 2.01 | 145000 | 19.50 |
| Equity | SJS Enterprises | Auto Components | 2.00 | 120000 | 19.37 |
| Equity | SBI | Banks | 1.93 | 200000 | 18.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.83 | 58500 | 17.76 |
| Equity | Kalpataru Proj. | Construction | 1.79 | 138000 | 17.33 |
| Equity | Amber Enterp. | Consumer Durables | 1.78 | 21500 | 17.27 |
| Equity | Tata Power Co. | Power | 1.73 | 415000 | 16.80 |
| Equity | Suzlon Energy | Electrical Equipment | 1.53 | 2500000 | 14.82 |
| Equity | Adani Ports | Transport Infrastructure | 1.49 | 100000 | 14.51 |
| Equity | Cummins India | Industrial Products | 1.48 | 33000 | 14.33 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 25000 | 14.06 |
| Equity | O N G C | Oil | 1.45 | 550000 | 14.04 |
| Equity | TD Power Systems | Electrical Equipment | 1.40 | 175000 | 13.56 |
| Equity | Hitachi Energy | Electrical Equipment | 1.37 | 7500 | 13.33 |
| Equity | KEI Industries | Industrial Products | 1.29 | 31000 | 12.49 |
| Equity | Brigade Enterpr. | Realty | 1.28 | 120000 | 12.45 |
| Equity | J K Cements | Cement & Cement Products | 1.28 | 20000 | 12.42 |
| Equity | GAIL (India) | Gas | 1.27 | 675000 | 12.33 |
| Equity | Esab India | Industrial Products | 1.26 | 25000 | 12.27 |
| Equity | KSB | Industrial Products | 1.26 | 155000 | 12.25 |
| Equity | Delhivery | Transport Services | 1.25 | 260000 | 12.11 |
| Equity | Bharti Hexacom | Telecom - Services | 1.24 | 65000 | 12.09 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 325000 | 11.81 |
| Equity | ZF Commercial | Auto Components | 1.21 | 9500 | 11.80 |
| Equity | Torrent Power | Power | 1.19 | 88000 | 11.58 |
| Equity | Kirloskar Oil | Industrial Products | 1.15 | 112000 | 11.19 |
| Equity | Sobha | Realty | 1.12 | 67000 | 10.84 |
| Equity | Craftsman Auto | Auto Components | 1.10 | 16000 | 10.68 |
| Equity | Siemens | Electrical Equipment | 1.05 | 33000 | 10.21 |
| Equity | Schaeffler India | Auto Components | 1.03 | 25000 | 10.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 175000 | 9.89 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.01 | 175000 | 9.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 12500 | 9.60 |
| Equity | B H E L | Electrical Equipment | 0.89 | 325000 | 8.62 |
| Equity | Triveni Turbine | Electrical Equipment | 0.88 | 160000 | 8.56 |
| Equity | A B B | Electrical Equipment | 0.86 | 16000 | 8.35 |
| Equity | NCC | Construction | 0.83 | 380000 | 8.07 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.69 | 60000 | 6.71 |
| Equity | H.G. Infra Engg. | Construction | 0.66 | 70000 | 6.45 |
| Equity | Thermax | Electrical Equipment | 0.66 | 20000 | 6.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.64 | 4000 | 6.19 |
| Equity | Container Corpn. | Transport Services | 0.63 | 112500 | 6.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.59 | 18000 | 5.73 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.58 | 8500 | 5.69 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 50000 | 5.33 |
| Equity | Praj Industries | Industrial Manufacturing | 0.40 | 115000 | 3.88 |
| 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.):
74,005.23
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
Website:
