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 Sectoral / Thematic
Launch Date 07-Apr-14
Fund Manager Ashish Aggarwal
Net Assets ( Cr.) 974.77
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 32.63% 0
Date 03-Nov-23 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.22 -7.86 -8.54 -9.33 18.12 18.47 22.35 16.53
Category Avg -4.17 -5.84 -6.71 -2.50 18.38 16.46 21.13 15.03
Category Best 1.78 1.69 7.30 21.90 43.54 31.85 34.95 56.24
Category Worst -8.95 -12.01 -14.76 -18.59 -3.08 -0.91 2.46 -11.72
Holdings
Comapany Name Hold %
Larsen & Toubro 7.59
Bharti Airtel 6.79
Reliance Industr 5.67
NTPC 4.69
UltraTech Cem. 3.75
Power Grid Corpn 2.38
Amber Enterp. 2.16
GE Vernova T&D 2.00
Bharat Electron 1.95
Esab India 1.90
ICICI Bank 1.81
H.G. Infra Engg. 1.74
Kalpataru Proj. 1.73
B P C L 1.73
TD Power Systems 1.71
KEI Industries 1.64
Brigade Enterpr. 1.63
Bharti Hexacom 1.57
St Bk of India 1.55
KSB 1.50
NCC 1.49
Kirl.Pneumatic 1.46
J K Cements 1.41
Tata Power Co. 1.41
Siemens 1.34
Hitachi Energy 1.33
O N G C 1.30
Craftsman Auto 1.27
Apar Inds. 1.27
SJS Enterprises 1.23
Kirloskar Oil 1.20
Interglobe Aviat 1.17
Greaves Cotton 1.14
Sobha 1.13
CG Power & Ind 1.12
Triveni Turbine 1.10
Adani Ports 1.07
A B B 1.06
GAIL (India) 1.03
Cummins India 1.01
Container Corpn. 0.97
Indus Towers 0.96
REC Ltd 0.95
APL Apollo Tubes 0.93
Grindwell Norton 0.93
Thermax 0.91
Elecon Engg.Co 0.91
Honeywell Auto 0.90
Jindal Steel 0.89
Schaeffler India 0.87
Sterling & Wils. 0.85
Delhivery 0.83
Ambuja Cements 0.82
Praj Industries 0.78
B H E L 0.71
Waaree Energies 0.59
Greenpanel Inds. 0.56
Premier Energies 0.56
Torrent Power 0.50
Hind.Dorr-Oliver 0.00
TREPS 4.21
Net CA & Others -0.19
Margin Money For Derivatives 0.53