 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| 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-14 |
| Fund Manager : |
Ashish Aggarwal |
| Net Assets:(Rs in Cr) |
967.77 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
27-Nov-25 |
| NAV [Rs] : |
60.40 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
41.43 % |
NA |
| Date |
17-Oct-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.8819 |
4.5045 |
1.0339 |
1.5334 |
0.0076 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Oct-25 |
|
| Company Name |
% Hold |
|
| Bharti Airtel |
8.81 |
| Larsen & Toubro |
8.75 |
| Reliance Industr |
7.83 |
| NTPC |
4.67 |
| UltraTech Cem. |
3.46 |
| Bharat Electron |
2.97 |
| Power Grid Corpn |
2.38 |
| B P C L |
2.12 |
| ICICI Bank |
2.02 |
| SJS Enterprises |
2.00 |
| SBI |
1.94 |
| GE Vernova T&D |
1.84 |
| Kalpataru Proj. |
1.79 |
| Amber Enterp. |
1.79 |
| Tata Power Co. |
1.74 |
| Suzlon Energy |
1.53 |
| Adani Ports |
1.50 |
| Cummins India |
1.48 |
| Interglobe Aviat |
1.45 |
| O N G C |
1.45 |
| TD Power Systems |
1.40 |
| Hitachi Energy |
1.38 |
| KEI Industries |
1.29 |
| Brigade Enterpr. |
1.29 |
| J K Cements |
1.28 |
| GAIL (India) |
1.27 |
| Esab India |
1.27 |
| KSB |
1.27 |
| Delhivery |
1.25 |
| Bharti Hexacom |
1.25 |
| Indus Towers |
1.22 |
| ZF Commercial |
1.22 |
| Torrent Power |
1.20 |
| Kirloskar Oil |
1.16 |
| Sobha |
1.12 |
| Craftsman Auto |
1.10 |
| Siemens |
1.06 |
| Schaeffler India |
1.04 |
| Ambuja Cements |
1.02 |
| Elecon Engg.Co |
1.02 |
| Apollo Hospitals |
0.99 |
| B H E L |
0.89 |
| Triveni Turbine |
0.89 |
| A B B |
0.86 |
| NCC |
0.83 |
| Kirl.Pneumatic |
0.69 |
| H.G. Infra Engg. |
0.67 |
| Thermax |
0.67 |
| Dixon Technolog. |
0.64 |
| Container Corpn. |
0.63 |
| Siemens Ener.Ind |
0.59 |
| Kaynes Tech |
0.59 |
| Jindal Steel |
0.55 |
| Praj Industries |
0.40 |
| Hind.Dorr-Oliver |
0.00 |
| TREPS |
3.74 |
| Net CA & Others |
0.75 |
|
|
|
|
|