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| 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) |
882.01 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
57.77 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
34.7 % |
NA |
| Record Date |
03-Nov-23 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movemnts 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9247 |
4.8755 |
0.8281 |
1.3977 |
0.0066 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Bharti Airtel |
8.65 |
| Reliance Industr |
8.53 |
| Larsen & Toubro |
8.31 |
| NTPC |
5.43 |
| UltraTech Cem. |
3.65 |
| ICICI Bank |
2.95 |
| Power Grid Corpn |
2.55 |
| Bharat Electron |
2.05 |
| B P C L |
1.82 |
| Amber Enterp. |
1.76 |
| J K Cements |
1.68 |
| St Bk of India |
1.66 |
| GE Vernova T&D |
1.66 |
| O N G C |
1.54 |
| Tata Power Co. |
1.49 |
| Adani Ports |
1.48 |
| Interglobe Aviat |
1.45 |
| Kalpataru Proj. |
1.44 |
| Brigade Enterpr. |
1.41 |
| TD Power Systems |
1.37 |
| Esab India |
1.34 |
| Bharti Hexacom |
1.28 |
| Craftsman Auto |
1.27 |
| Siemens |
1.26 |
| KSB |
1.25 |
| Indus Towers |
1.23 |
| Suzlon Energy |
1.22 |
| GAIL (India) |
1.19 |
| Kirl.Pneumatic |
1.17 |
| H.G. Infra Engg. |
1.14 |
| REC Ltd |
1.09 |
| Ambuja Cements |
1.07 |
| SJS Enterprises |
1.07 |
| Sobha |
1.04 |
| Cummins India |
1.04 |
| Torrent Power |
1.01 |
| A B B |
1.01 |
| APL Apollo Tubes |
1.00 |
| Kotak Mah. Bank |
0.98 |
| Schaeffler India |
0.96 |
| NCC |
0.90 |
| Grindwell Norton |
0.88 |
| Triveni Turbine |
0.86 |
| Hitachi Energy |
0.86 |
| Elecon Engg.Co |
0.84 |
| Kirloskar Oil |
0.83 |
| Thermax |
0.83 |
| B H E L |
0.80 |
| Bharat Forge |
0.80 |
| Praj Industries |
0.79 |
| Container Corpn. |
0.71 |
| Delhivery |
0.68 |
| KEI Industries |
0.68 |
| Jindal Steel |
0.52 |
| Honeywell Auto |
0.42 |
| Sterling & Wils. |
0.40 |
| Greenpanel Inds. |
0.14 |
| Hind.Dorr-Oliver |
0.00 |
| TREPS |
3.91 |
| Net CA & Others |
0.67 |
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