Sundaram Infrastructure Advantage Fund-Dir (IDCW) | |
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Summary Info | |
Fund Name | Sundaram Mutual Fund |
Scheme Name | Sundaram Infrastructure Advantage Fund-Dir (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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 34.7% | 0 |
Date | 03-Nov-23 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.21 | -7.81 | -8.41 | -9.07 | 18.81 | 19.14 | 23.00 | 17.15 |
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 | |
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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 |