anubhai
Back OfficeSundaram Infrastructure Advantage Fund-Dir (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Infrastructure Advantage Fund-Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 07-Apr-2014 |
| Fund Manager | Clyton Richard Fernandes |
| Net Assets(Rs. cr) | 961.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 41.43 | 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 | 0.06 | -2.26 | -0.33 | 3.68 | 2.47 | 21.46 | 23.91 | 16.46 |
| Category Avg | -0.21 | -2.71 | -2.74 | 1.41 | -3.05 | 22.05 | 25.77 | 13.83 |
| Category Best | 0.39 | -0.59 | 0.92 | 9.09 | 4.11 | 27.37 | 30.84 | 21.14 |
| Category Worst | -1.00 | -4.22 | -8.15 | -5.31 | -10.35 | 14.89 | 19.42 | -0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.07 |
| Larsen & Toubro | 8.89 |
| Reliance Industr | 8.32 |
| NTPC | 4.55 |
| UltraTech Cem. | 3.38 |
| Bharat Electron | 2.89 |
| Power Grid Corpn | 2.25 |
| B P C L | 2.15 |
| ICICI Bank | 2.10 |
| SBI | 2.04 |
| SJS Enterprises | 1.76 |
| GE Vernova T&D | 1.75 |
| Kalpataru Proj. | 1.72 |
| Hitachi Energy | 1.72 |
| Tata Power Co. | 1.68 |
| Amber Enterp. | 1.61 |
| Adani Ports | 1.58 |
| Cummins India | 1.54 |
| Interglobe Aviat | 1.53 |
| Esab India | 1.47 |
| Suzlon Energy | 1.40 |
| O N G C | 1.39 |
| Indus Towers | 1.36 |
| KEI Industries | 1.34 |
| Kirloskar Oil | 1.31 |
| ZF Commercial | 1.31 |
| TD Power Systems | 1.29 |
| KSB | 1.24 |
| Torrent Power | 1.20 |
| J K Cements | 1.20 |
| Bharti Hexacom | 1.20 |
| Craftsman Auto | 1.17 |
| Delhivery | 1.15 |
| GAIL (India) | 1.15 |
| Siemens | 1.13 |
| Brigade Enterpr. | 1.12 |
| Sobha | 1.07 |
| Schaeffler India | 1.01 |
| Ambuja Cements | 1.00 |
| B H E L | 0.98 |
| Triveni Turbine | 0.96 |
| Apollo Hospitals | 0.95 |
| Elecon Engg.Co | 0.92 |
| A B B | 0.86 |
| Kirl.Pneumatic | 0.68 |
| H.G. Infra Engg. | 0.63 |
| Dixon Technolog. | 0.61 |
| Thermax | 0.61 |
| Container Corpn. | 0.60 |
| Siemens Ener.Ind | 0.59 |
| Jindal Steel | 0.54 |
| NCC | 0.53 |
| Kaynes Tech | 0.49 |
| Praj Industries | 0.38 |
| Hind.Dorr-Oliver | 0.00 |
| TREPS | 3.90 |
| Net CA & Others | 0.72 |
