anubhai
Back OfficeSundaram Infrastructure Advantage Fund (IDCW)
Summary
| 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-2014 |
| Fund Manager | Siddarth Mohta |
| Net Assets(Rs. cr) | 999.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 38.65 | 0.00 |
| Record Date | 17-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | -2.64 | -1.41 | 7.15 | 5.67 | 17.20 | 16.69 | 15.46 |
| Category Avg | 0.42 | -1.58 | 1.25 | 9.50 | 6.21 | 18.54 | 19.13 | 14.32 |
| Category Best | 1.37 | 1.68 | 6.25 | 17.43 | 18.73 | 26.07 | 23.66 | 21.08 |
| Category Worst | -1.07 | -4.46 | -2.69 | 0.31 | -4.42 | 11.72 | 11.40 | 7.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.70 |
| Bharti Airtel | 7.69 |
| Reliance Industr | 6.60 |
| NTPC | 4.78 |
| UltraTech Cem. | 3.15 |
| Bharat Electron | 2.78 |
| Kirloskar Oil | 2.65 |
| GE Vernova T&D | 2.52 |
| Hitachi Energy | 2.45 |
| Power Grid Corpn | 2.29 |
| SJS Enterprises | 2.22 |
| Kalpataru Proj. | 2.17 |
| Thermax | 2.06 |
| SBI | 2.05 |
| ICICI Bank | 1.99 |
| Apollo Hospitals | 1.82 |
| Adani Ports | 1.81 |
| B P C L | 1.75 |
| Tata Power Co. | 1.60 |
| Craftsman Auto | 1.51 |
| KSB | 1.49 |
| TD Power Systems | 1.47 |
| Suzlon Energy | 1.47 |
| ZF Commercial | 1.46 |
| JSW Infrast | 1.45 |
| Esab India | 1.43 |
| J K Cements | 1.36 |
| Cummins India | 1.36 |
| B H E L | 1.35 |
| Interglobe Aviat | 1.34 |
| O N G C | 1.29 |
| Indus Towers | 1.27 |
| Torrent Power | 1.25 |
| Delhivery | 1.23 |
| Siemens | 1.19 |
| Kirl.Pneumatic | 1.17 |
| A B B | 1.13 |
| GAIL (India) | 1.08 |
| Schaeffler India | 1.05 |
| Bharti Hexacom | 0.96 |
| NCC | 0.96 |
| Elecon Engg.Co | 0.93 |
| Sobha | 0.92 |
| Amber Enterp. | 0.83 |
| Container Corpn. | 0.77 |
| Indian Hotels Co | 0.71 |
| Triveni Turbine | 0.69 |
| Siemens Ener.Ind | 0.66 |
| Natl. Aluminium | 0.59 |
| Tata Steel | 0.56 |
| Ashok Leyland | 0.55 |
| Jindal Steel | 0.53 |
| Hind.Dorr-Oliver | 0.00 |
| TREPS | 3.01 |
| Net CA & Others | -0.15 |
