Sundaram Infrastructure Advantage Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Infrastructure Advantage Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 10-Aug-2005
Fund Manager
: Ashish Aggarwal
Net Assets (Rs. cr)
: 882.01
Sundaram Infrastructure Advantage Fund G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 88.0268
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.
Sundaram Infrastructure Advantage Fund G- NAV Chart
Sundaram Infrastructure Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 2.66 | 5.13 | -5.09 | 1.82 | 19.53 | 30.07 | 11.74 |
| Category Avg | -0.13 | 1.08 | -0.37 | -6.91 | -0.02 | 23.98 | 33.51 | 14.35 |
| Category Best | 0.86 | 2.58 | 2.94 | -3.23 | 8.83 | 29.42 | 43.28 | 21.55 |
| Category Worst | -1.02 | -0.7 | -4.78 | -12.75 | -13.77 | 16.54 | 25.02 | 7.03 |
Sundaram Infrastructure Advantage Fund G- Latest Dividends
No Records Found
Sundaram Infrastructure Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.64 | 440000 | 76.26 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 590000 | 75.23 |
| Equity | Larsen & Toubro | Construction | 8.31 | 210000 | 73.33 |
| Equity | NTPC | Power | 5.43 | 1340000 | 47.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.65 | 28000 | 32.22 |
| Equity | ICICI Bank | Banks | 2.95 | 193000 | 26.02 |
| Equity | Power Grid Corpn | Power | 2.55 | 775000 | 22.50 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 600000 | 18.07 |
| Equity | B P C L | Petroleum Products | 1.81 | 575000 | 16.01 |
| Equity | Amber Enterp. | Consumer Durables | 1.75 | 21500 | 15.50 |
| Equity | J K Cements | Cement & Cement Products | 1.67 | 30000 | 14.79 |
| Equity | St Bk of India | Banks | 1.66 | 190000 | 14.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.66 | 94000 | 14.65 |
| Equity | O N G C | Oil | 1.53 | 550000 | 13.55 |
| Equity | Tata Power Co. | Power | 1.48 | 350000 | 13.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 110000 | 13.01 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 25000 | 12.78 |
| Equity | Kalpataru Proj. | Construction | 1.43 | 130000 | 12.66 |
| Equity | Brigade Enterpr. | Realty | 1.41 | 127695 | 12.47 |
| Equity | TD Power Systems | Electrical Equipment | 1.37 | 295000 | 12.10 |
| Equity | Esab India | Industrial Products | 1.33 | 26009 | 11.77 |
| Equity | Bharti Hexacom | Telecom - Services | 1.27 | 77000 | 11.27 |
| Equity | Craftsman Auto | Auto Components | 1.27 | 23000 | 11.21 |
| Equity | Siemens | Electrical Equipment | 1.25 | 21000 | 11.07 |
| Equity | KSB | Industrial Products | 1.25 | 155000 | 11.06 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 325000 | 10.86 |
| Equity | Suzlon Energy | Electrical Equipment | 1.22 | 1900000 | 10.76 |
| Equity | GAIL (India) | Gas | 1.19 | 575000 | 10.52 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.16 | 87000 | 10.28 |
| Equity | H.G. Infra Engg. | Construction | 1.13 | 95000 | 10.03 |
| Equity | REC Ltd | Finance | 1.09 | 225000 | 9.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 175000 | 9.42 |
| Equity | SJS Enterprises | Auto Components | 1.06 | 104000 | 9.39 |
| Equity | Sobha | Realty | 1.04 | 75000 | 9.18 |
| Equity | Cummins India | Industrial Products | 1.03 | 30000 | 9.15 |
| Equity | Torrent Power | Power | 1.01 | 60000 | 8.92 |
| Equity | A B B | Electrical Equipment | 1.00 | 16000 | 8.87 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 58000 | 8.84 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 40000 | 8.68 |
| Equity | Schaeffler India | Auto Components | 0.95 | 25000 | 8.44 |
| Equity | NCC | Construction | 0.90 | 380000 | 7.96 |
| Equity | Grindwell Norton | Industrial Products | 0.87 | 45662 | 7.74 |
| Equity | Triveni Turbine | Electrical Equipment | 0.86 | 135000 | 7.60 |
| Equity | Hitachi Energy | Electrical Equipment | 0.86 | 6000 | 7.59 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.84 | 165000 | 7.41 |
| Equity | Kirloskar Oil | Industrial Products | 0.83 | 101916 | 7.33 |
| Equity | Thermax | Electrical Equipment | 0.82 | 20000 | 7.30 |
| Equity | B H E L | Electrical Equipment | 0.79 | 325000 | 7.03 |
| Equity | Bharat Forge | Auto Components | 0.79 | 60000 | 7.01 |
| Equity | Praj Industries | Industrial Manufacturing | 0.78 | 125000 | 6.93 |
| Equity | Container Corpn. | Transport Services | 0.70 | 90000 | 6.22 |
| Equity | Delhivery | Transport Services | 0.67 | 235000 | 5.99 |
| Equity | KEI Industries | Industrial Products | 0.67 | 20720 | 5.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.51 | 50000 | 4.56 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.42 | 1100 | 3.70 |
| Equity | Sterling & Wils. | Construction | 0.39 | 140000 | 3.50 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.13 | 53808 | 1.22 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 559425 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.91 | 0 | 34.52 |
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 5.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Ashish Aggarwal
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
