| 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-14 |
| Fund Manager | Siddarth Mohta |
| Net Assets ()Cr | 916.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 38.65000.0000 | 0.0 |
| Date | 17-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | 9.27 | 1.56 | 6.11 | 26.21 | 24.29 | 20.35 | 15.91 |
| Category Avg | -0.18 | 7.64 | -0.22 | 3.20 | 20.66 | 25.01 | 22.50 | 14.07 |
| Category Best | 0.63 | 10.57 | 3.23 | 8.07 | 28.69 | 31.23 | 26.98 | 22.20 |
| Category Worst | -1.06 | 3.42 | -5.18 | -4.98 | 11.42 | 19.14 | 16.06 | 3.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 210,000 | 82.58 | 9.01 |
| Bharti Airtel | 415,000 | 81.70 | 8.91 |
| Reliance Industr | 510,000 | 71.17 | 7.76 |
| NTPC | 1,340,000 | 47.70 | 5.20 |
| UltraTech Cem. | 28,000 | 35.54 | 3.88 |
| Bharat Electron | 675,000 | 30.31 | 3.31 |
| SBI | 200,000 | 21.54 | 2.35 |
| B P C L | 575,000 | 20.96 | 2.29 |
| Power Grid Corpn | 800,000 | 20.52 | 2.24 |
| ICICI Bank | 145,000 | 19.65 | 2.14 |
| SJS Enterprises | 100,000 | 16.68 | 1.82 |
| GE Vernova T&D | 51,000 | 16.47 | 1.80 |
| Kalpataru Proj. | 138,000 | 15.79 | 1.72 |
| Tata Power Co. | 415,000 | 15.20 | 1.66 |
| O N G C | 550,000 | 14.79 | 1.61 |
| Indus Towers | 325,000 | 14.44 | 1.58 |
| ZF Commercial | 9,500 | 14.24 | 1.55 |
| Adani Ports | 100,000 | 14.20 | 1.55 |
| Esab India | 25,000 | 13.93 | 1.52 |
| Cummins India | 33,000 | 13.57 | 1.48 |
| Hitachi Energy | 7,000 | 13.20 | 1.44 |
| Kirloskar Oil | 112,000 | 13.15 | 1.43 |
| KEI Industries | 31,000 | 12.47 | 1.36 |
| Amber Enterp. | 21,500 | 12.29 | 1.34 |
| Torrent Power | 88,000 | 12.21 | 1.33 |
| Suzlon Energy | 2,500,000 | 11.92 | 1.30 |
| Craftsman Auto | 16,000 | 11.71 | 1.28 |
| TD Power Systems | 160,000 | 11.67 | 1.27 |
| Interglobe Aviat | 25,000 | 11.49 | 1.25 |
| J K Cements | 20,000 | 11.05 | 1.21 |
| Delhivery | 260,000 | 11.00 | 1.20 |
| KSB | 155,000 | 10.98 | 1.20 |
| GAIL (India) | 625,000 | 10.46 | 1.14 |
| Siemens | 33,000 | 10.23 | 1.12 |
| Bharti Hexacom | 65,000 | 10.04 | 1.10 |
| Sobha | 67,000 | 9.72 | 1.06 |
| Schaeffler India | 25,000 | 9.06 | 0.99 |
| Brigade Enterpr. | 120,000 | 9.03 | 0.98 |
| Ambuja Cements | 175,000 | 8.93 | 0.97 |
| A B B | 16,000 | 8.93 | 0.97 |
| Apollo Hospitals | 12,500 | 8.70 | 0.95 |
| Triveni Turbine | 171,524 | 8.62 | 0.94 |
| B H E L | 325,000 | 8.54 | 0.93 |
| Elecon Engg.Co | 175,000 | 7.14 | 0.78 |
| Kirl.Pneumatic | 60,000 | 6.85 | 0.75 |
| Thermax | 20,000 | 5.76 | 0.63 |
| Jindal Steel | 50,000 | 5.66 | 0.62 |
| Container Corpn. | 112,500 | 5.65 | 0.62 |
| H.G. Infra Engg. | 70,000 | 4.49 | 0.49 |
| Siemens Ener.Ind | 18,000 | 4.48 | 0.49 |
| NCC | 300,000 | 4.39 | 0.48 |
| Dixon Technolog. | 4,000 | 4.18 | 0.46 |
| Praj Industries | 65,000 | 1.89 | 0.21 |
| Hind.Dorr-Oliver | 559,425 | 0.00 | 0.00 |
| TREPS | 0 | 32.45 | 3.54 |
| Net CA & Others | 0 | 7.30 | 0.80 |
