anubhai
Back OfficeSundaram Infrastructure Advantage Fund - Dir (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Infrastructure Advantage Fund - Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Siddarth Mohta |
| Net Assets(Rs. cr) | 997.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | 0.96 | 6.56 | 5.28 | 8.11 | 21.01 | 18.46 | 14.03 |
| Category Avg | -2.43 | -0.35 | 5.50 | 4.77 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.57 | 3.22 | 14.17 | 12.28 | 16.73 | 29.01 | 24.60 | 26.27 |
| Category Worst | -3.46 | -3.33 | -2.37 | -4.67 | -3.64 | 15.32 | 12.71 | 7.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.59 |
| Bharti Airtel | 7.61 |
| Reliance Industr | 6.76 |
| NTPC | 5.20 |
| UltraTech Cem. | 3.22 |
| Bharat Electron | 2.78 |
| Hitachi Energy | 2.70 |
| GE Vernova T&D | 2.63 |
| Power Grid Corpn | 2.33 |
| Kirloskar Oil | 2.17 |
| TD Power Systems | 2.12 |
| SJS Enterprises | 2.11 |
| Thermax | 2.00 |
| SBI | 1.93 |
| ICICI Bank | 1.83 |
| Adani Ports | 1.81 |
| Kalpataru Proj. | 1.81 |
| Tata Power Co. | 1.75 |
| B P C L | 1.72 |
| Esab India | 1.63 |
| O N G C | 1.46 |
| Craftsman Auto | 1.46 |
| Indus Towers | 1.44 |
| Suzlon Energy | 1.43 |
| Cummins India | 1.42 |
| ZF Commercial | 1.40 |
| B H E L | 1.36 |
| J K Cements | 1.30 |
| Siemens | 1.27 |
| Apollo Hospitals | 1.27 |
| Torrent Power | 1.25 |
| JSW Infrast | 1.24 |
| KSB | 1.23 |
| Delhivery | 1.18 |
| A B B | 1.16 |
| Interglobe Aviat | 1.10 |
| Schaeffler India | 1.04 |
| GAIL (India) | 1.03 |
| NCC | 0.99 |
| Bharti Hexacom | 0.97 |
| Sobha | 0.95 |
| Kirl.Pneumatic | 0.95 |
| Elecon Engg.Co | 0.90 |
| Amber Enterp. | 0.84 |
| Triveni Turbine | 0.74 |
| Siemens Ener.Ind | 0.70 |
| Tata Steel | 0.63 |
| Jindal Steel | 0.61 |
| Container Corpn. | 0.52 |
| Hind.Dorr-Oliver | 0.00 |
| TREPS | 5.57 |
| Net CA & Others | -0.11 |
