SENSEX
76,567.95
-187.10 (--0.24%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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
Sectoral / Thematic
Launch Date
07-Apr-14
Fund Manager
Siddarth Mohta
Net Assets (
)
999.72
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
-0.37
-3.83
0.15
11.00
6.23
18.31
17.17
15.59
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