| 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 | 963.88 |
| 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 | 2.19 | -5.11 | -5.74 | -3.17 | 10.78 | 20.16 | 18.20 | 15.02 |
| Category Avg | 3.55 | -4.36 | -6.92 | -6.28 | 6.37 | 20.73 | 20.40 | 12.84 |
| Category Best | 6.08 | -2.28 | -1.52 | -0.42 | 18.31 | 27.32 | 25.29 | 20.31 |
| Category Worst | 1.50 | -5.88 | -11.82 | -12.88 | -3.58 | 14.99 | 13.14 | -4.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 210,000 | 89.84 | 9.32 |
| Bharti Airtel | 415,000 | 77.99 | 8.09 |
| Reliance Industr | 510,000 | 71.09 | 7.38 |
| NTPC | 1,340,000 | 51.17 | 5.31 |
| UltraTech Cem. | 28,000 | 35.50 | 3.68 |
| Bharat Electron | 675,000 | 30.02 | 3.11 |
| SBI | 200,000 | 24.03 | 2.49 |
| Power Grid Corpn | 800,000 | 23.89 | 2.48 |
| B P C L | 575,000 | 22.16 | 2.30 |
| ICICI Bank | 145,000 | 19.99 | 2.07 |
| GE Vernova T&D | 51,000 | 19.64 | 2.04 |
| Hitachi Energy | 7,000 | 17.89 | 1.86 |
| SJS Enterprises | 100,000 | 17.60 | 1.83 |
| Amber Enterp. | 21,500 | 17.14 | 1.78 |
| Kalpataru Proj. | 138,000 | 17.11 | 1.78 |
| Cummins India | 33,000 | 16.16 | 1.68 |
| Tata Power Co. | 415,000 | 15.67 | 1.63 |
| Kirloskar Oil | 112,000 | 15.60 | 1.62 |
| O N G C | 550,000 | 15.38 | 1.60 |
| Adani Ports | 100,000 | 15.21 | 1.58 |
| Indus Towers | 325,000 | 14.79 | 1.53 |
| TD Power Systems | 160,000 | 14.45 | 1.50 |
| ZF Commercial | 9,500 | 14.41 | 1.49 |
| Torrent Power | 88,000 | 13.78 | 1.43 |
| Esab India | 25,000 | 13.76 | 1.43 |
| KEI Industries | 26,000 | 13.21 | 1.37 |
| Interglobe Aviat | 25,000 | 12.07 | 1.25 |
| Craftsman Auto | 16,000 | 12.04 | 1.25 |
| KSB | 155,000 | 11.94 | 1.24 |
| J K Cements | 20,000 | 11.31 | 1.17 |
| Siemens | 33,000 | 11.28 | 1.17 |
| Delhivery | 260,000 | 11.27 | 1.17 |
| Schaeffler India | 25,000 | 10.89 | 1.13 |
| Suzlon Energy | 2,500,000 | 10.67 | 1.11 |
| GAIL (India) | 625,000 | 10.60 | 1.10 |
| Bharti Hexacom | 65,000 | 10.44 | 1.08 |
| NCC | 650,000 | 9.92 | 1.03 |
| Apollo Hospitals | 12,500 | 9.78 | 1.01 |
| A B B | 16,000 | 9.72 | 1.01 |
| Sobha | 67,000 | 9.35 | 0.97 |
| Ambuja Cements | 175,000 | 8.76 | 0.91 |
| B H E L | 325,000 | 8.61 | 0.89 |
| Triveni Turbine | 171,524 | 8.39 | 0.87 |
| Elecon Engg.Co | 175,000 | 7.28 | 0.76 |
| Kirl.Pneumatic | 60,000 | 6.97 | 0.72 |
| Thermax | 20,000 | 6.24 | 0.65 |
| Jindal Steel | 50,000 | 6.22 | 0.65 |
| Container Corpn. | 112,500 | 5.58 | 0.58 |
| Siemens Ener.Ind | 18,000 | 5.28 | 0.55 |
| Dixon Technolog. | 4,000 | 4.21 | 0.44 |
| Brigade Enterpr. | 30,000 | 2.08 | 0.22 |
| Hind.Dorr-Oliver | 559,425 | 0.00 | 0.00 |
| TREPS | 0 | 42.86 | 4.45 |
| Net CA & Others | 0 | 2.62 | 0.27 |
