| 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 | Ashish Aggarwal |
| Net Assets ()Cr | 935.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 32.63000.0000 | 0.0 |
| Date | 03-Nov-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.28 | 0.99 | 1.02 | 17.79 | -3.25 | 19.98 | 27.09 | 16.11 |
| Category Avg | 1.58 | 2.21 | 0.74 | 17.21 | -5.95 | 23.16 | 30.80 | 14.87 |
| Category Best | 2.71 | 4.62 | 8.62 | 22.06 | -0.60 | 28.15 | 36.47 | 21.59 |
| Category Worst | 0.87 | 0.43 | -2.82 | 10.57 | -13.54 | 16.38 | 23.24 | 7.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 415,000 | 78.39 | 8.38 |
| Larsen & Toubro | 210,000 | 75.62 | 8.08 |
| Reliance Industr | 525,000 | 71.25 | 7.62 |
| NTPC | 1,340,000 | 43.89 | 4.69 |
| UltraTech Cem. | 28,000 | 35.39 | 3.78 |
| Bharat Electron | 675,000 | 24.93 | 2.67 |
| Power Grid Corpn | 800,000 | 22.02 | 2.35 |
| ICICI Bank | 150,000 | 20.97 | 2.24 |
| GE Vernova T&D | 67,000 | 18.62 | 1.99 |
| B P C L | 575,000 | 17.72 | 1.89 |
| Kalpataru Proj. | 138,000 | 17.24 | 1.84 |
| SJS Enterprises | 125,000 | 16.19 | 1.73 |
| Amber Enterp. | 21,500 | 15.63 | 1.67 |
| Tata Power Co. | 415,000 | 15.53 | 1.66 |
| SBI | 190,000 | 15.25 | 1.63 |
| Interglobe Aviat | 25,000 | 14.12 | 1.51 |
| J K Cements | 20,000 | 13.89 | 1.49 |
| Suzlon Energy | 2,400,000 | 13.54 | 1.45 |
| ZF Commercial | 9,500 | 13.37 | 1.43 |
| Adani Ports | 100,000 | 13.13 | 1.40 |
| O N G C | 550,000 | 12.85 | 1.37 |
| Esab India | 25,000 | 12.85 | 1.37 |
| KSB | 155,000 | 12.80 | 1.37 |
| Cummins India | 33,000 | 12.63 | 1.35 |
| Hitachi Energy | 6,500 | 12.42 | 1.33 |
| Brigade Enterpr. | 127,695 | 11.79 | 1.26 |
| GAIL (India) | 675,000 | 11.68 | 1.25 |
| Bharti Hexacom | 65,000 | 11.53 | 1.23 |
| Craftsman Auto | 16,612 | 11.48 | 1.23 |
| KEI Industries | 29,000 | 11.05 | 1.18 |
| Indus Towers | 325,000 | 11.00 | 1.18 |
| Delhivery | 235,000 | 11.00 | 1.18 |
| Torrent Power | 88,000 | 10.80 | 1.15 |
| Sobha | 75,000 | 10.73 | 1.15 |
| Siemens | 33,000 | 10.11 | 1.08 |
| Kirloskar Oil | 112,000 | 10.06 | 1.08 |
| Ambuja Cements | 175,000 | 9.86 | 1.05 |
| Schaeffler India | 25,000 | 9.67 | 1.03 |
| Elecon Engg.Co | 175,000 | 9.67 | 1.03 |
| TD Power Systems | 190,000 | 9.54 | 1.02 |
| Kirl.Pneumatic | 77,000 | 9.38 | 1.00 |
| A B B | 16,000 | 8.00 | 0.86 |
| NCC | 380,000 | 7.77 | 0.83 |
| APL Apollo Tubes | 45,000 | 7.22 | 0.77 |
| Siemens Ener.Ind | 21,000 | 7.09 | 0.76 |
| Triveni Turbine | 135,000 | 7.01 | 0.75 |
| H.G. Infra Engg. | 70,000 | 6.80 | 0.73 |
| B H E L | 325,000 | 6.76 | 0.72 |
| Dixon Technolog. | 4,000 | 6.68 | 0.71 |
| Thermax | 20,000 | 6.42 | 0.69 |
| Container Corpn. | 112,500 | 5.93 | 0.63 |
| Oswal Pumps | 70,000 | 5.55 | 0.59 |
| Praj Industries | 135,000 | 5.28 | 0.56 |
| Bharat Forge | 45,000 | 4.98 | 0.53 |
| Jindal Steel | 50,000 | 4.73 | 0.51 |
| Hind.Dorr-Oliver | 559,425 | 0.00 | 0.00 |
| TREPS | 0 | 47.55 | 5.08 |
| Net CA & Others | 0 | 8.10 | 0.87 |
