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) | 916.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -2.43 | -0.46 | 0.82 | 3.74 | 19.91 | 22.43 | 18.94 | 15.64 |
| Category Avg | -2.73 | -1.42 | -1.00 | -0.06 | 13.98 | 22.77 | 21.08 | 13.66 |
| Category Best | -1.33 | 1.67 | 3.45 | 4.10 | 22.49 | 29.38 | 25.35 | 20.92 |
| Category Worst | -4.08 | -5.12 | -7.81 | -6.94 | 4.23 | 16.22 | 14.57 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.01 |
| Bharti Airtel | 8.91 |
| Reliance Industr | 7.76 |
| NTPC | 5.20 |
| UltraTech Cem. | 3.88 |
| Bharat Electron | 3.31 |
| SBI | 2.35 |
| B P C L | 2.29 |
| Power Grid Corpn | 2.24 |
| ICICI Bank | 2.14 |
| SJS Enterprises | 1.82 |
| GE Vernova T&D | 1.80 |
| Kalpataru Proj. | 1.72 |
| Tata Power Co. | 1.66 |
| O N G C | 1.61 |
| Indus Towers | 1.58 |
| ZF Commercial | 1.55 |
| Adani Ports | 1.55 |
| Esab India | 1.52 |
| Cummins India | 1.48 |
| Hitachi Energy | 1.44 |
| Kirloskar Oil | 1.43 |
| KEI Industries | 1.36 |
| Amber Enterp. | 1.34 |
| Torrent Power | 1.33 |
| Suzlon Energy | 1.30 |
| Craftsman Auto | 1.28 |
| TD Power Systems | 1.27 |
| Interglobe Aviat | 1.25 |
| J K Cements | 1.21 |
| Delhivery | 1.20 |
| KSB | 1.20 |
| GAIL (India) | 1.14 |
| Siemens | 1.12 |
| Bharti Hexacom | 1.10 |
| Sobha | 1.06 |
| Schaeffler India | 0.99 |
| Brigade Enterpr. | 0.98 |
| Ambuja Cements | 0.97 |
| A B B | 0.97 |
| Apollo Hospitals | 0.95 |
| Triveni Turbine | 0.94 |
| B H E L | 0.93 |
| Elecon Engg.Co | 0.78 |
| Kirl.Pneumatic | 0.75 |
| Thermax | 0.63 |
| Jindal Steel | 0.62 |
| Container Corpn. | 0.62 |
| H.G. Infra Engg. | 0.49 |
| Siemens Ener.Ind | 0.49 |
| NCC | 0.48 |
| Dixon Technolog. | 0.46 |
| Praj Industries | 0.21 |
| Hind.Dorr-Oliver | 0.00 |
| TREPS | 3.54 |
| Net CA & Others | 0.80 |
