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) | 872.61 |
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 | 0.81 | 10.41 | 11.81 | 5.14 | 14.39 | 23.88 | 21.07 | 15.84 |
| Category Avg | 0.42 | 11.87 | 11.24 | 2.22 | 10.69 | 24.62 | 23.50 | 14.40 |
| Category Best | 1.78 | 18.11 | 16.52 | 8.12 | 20.24 | 31.19 | 28.33 | 26.44 |
| Category Worst | -0.85 | 8.46 | 3.46 | -6.99 | 0.56 | 17.78 | 15.11 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 8.48 |
| Larsen & Toubro | 8.43 |
| Reliance Industr | 7.85 |
| NTPC | 5.69 |
| UltraTech Cem. | 3.45 |
| Bharat Electron | 3.10 |
| Power Grid Corpn | 2.71 |
| SBI | 2.24 |
| GE Vernova T&D | 2.13 |
| ICICI Bank | 2.00 |
| Hitachi Energy | 1.94 |
| B P C L | 1.85 |
| Tata Power Co. | 1.80 |
| O N G C | 1.79 |
| SJS Enterprises | 1.78 |
| Kirloskar Oil | 1.71 |
| Cummins India | 1.70 |
| Kalpataru Proj. | 1.67 |
| Amber Enterp. | 1.61 |
| TD Power Systems | 1.56 |
| Indus Towers | 1.56 |
| Adani Ports | 1.50 |
| ZF Commercial | 1.50 |
| Thermax | 1.49 |
| J K Cements | 1.46 |
| Esab India | 1.42 |
| KSB | 1.42 |
| Torrent Power | 1.32 |
| Craftsman Auto | 1.28 |
| Delhivery | 1.24 |
| Suzlon Energy | 1.13 |
| Interglobe Aviat | 1.13 |
| Bharti Hexacom | 1.12 |
| Siemens | 1.11 |
| Schaeffler India | 1.10 |
| A B B | 1.09 |
| Apollo Hospitals | 1.06 |
| GAIL (India) | 0.99 |
| NCC | 0.98 |
| B H E L | 0.91 |
| Sobha | 0.91 |
| Triveni Turbine | 0.86 |
| Ambuja Cements | 0.80 |
| Kirl.Pneumatic | 0.72 |
| Elecon Engg.Co | 0.71 |
| Tata Steel | 0.66 |
| Jindal Steel | 0.64 |
| Container Corpn. | 0.55 |
| Siemens Ener.Ind | 0.53 |
| KEI Industries | 0.42 |
| Hind.Dorr-Oliver | 0.00 |
| TREPS | 2.24 |
| Net CA & Others | -0.23 |
| Sundaram Liquid Fund - Direct (G) | 2.87 |
