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BACK
Fund Profile
Sundaram Infrastructure Advantage Fund (IDCW)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Infrastructure Advantage Fund (IDCW)
AMC
Sundaram Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
07-Apr-14
Fund Manager
Siddarth Mohta
Net Assets (
)
971.13
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
38.649999999999999%
0.0
Date
17-Oct-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.69
-1.96
1.79
5.54
6.09
14.42
15.15
15.24
Holdings
Company Name
Hold %
Larsen & Toubro
8.25
Bharti Airtel
7.74
Reliance Industr
6.71
NTPC
4.52
UltraTech Cem.
3.30
Bharat Electron
2.88
Kirloskar Oil
2.85
SJS Enterprises
2.56
Hitachi Energy
2.43
GE Vernova T&D
2.33
Kalpataru Proj.
2.28
SBI
2.18
Power Grid Corpn
2.17
ICICI Bank
2.17
Apollo Hospitals
1.92
B P C L
1.92
TD Power Systems
1.90
Craftsman Auto
1.85
Adani Ports
1.64
Thermax
1.61
JSW Infrast
1.58
Esab India
1.58
ZF Commercial
1.49
Tata Power Co.
1.48
B H E L
1.48
Siemens
1.37
Interglobe Aviat
1.35
J K Cements
1.32
O N G C
1.31
Indus Towers
1.30
KSB
1.29
Cummins India
1.26
A B B
1.26
Suzlon Energy
1.22
Delhivery
1.22
GAIL (India)
1.14
Torrent Power
1.10
Container Corpn.
1.07
Bharti Hexacom
1.03
Schaeffler India
1.03
NCC
0.99
Kirl.Pneumatic
0.88
Sobha
0.87
Amber Enterp.
0.86
Indian Hotels Co
0.76
Elecon Engg.Co
0.74
Natl. Aluminium
0.69
Ashok Leyland
0.63
Jindal Steel
0.61
Siemens Ener.Ind
0.60
Triveni Turbine
0.60
Tata Steel
0.57
Hind.Dorr-Oliver
0.00
TREPS
2.26
Net CA & Others
-0.18