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Tuesday, May 13, 2025  SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2325.10   [-29.00]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.45   [-49.20]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3567.75   [-18.85]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12484.15   [-131.25]      Nestle India : 2370.05   [-12.40]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1572.50   [-0.15]      Titan Company : 3563.80   [+2.35]      UltraTech Cem. : 11663.65   [-74.90]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2014
Fund Manager : Ashish Aggarwal
Net Assets:(Rs cr) 901.36
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 59.20
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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Exit Load % : 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 34.7 % NA
Date 03-Nov-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.72 8.51 10.26 -2.16 6.29 25.08 32.59 16.71
Category Avg 1.51 7.25 7.62 -4.79 4.54 28.96 34.56 14.52
Category Best 2.17 8.51 10.90 0.13 12.70 35.58 42.96 21.78
Category Worst 1.02 5.46 4.47 -11.59 -7.62 22.16 25.56 7.22
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 82.90 590000 9.20
Bharti Airtel Telecomm-Service 81.11 435000 9.00
Larsen & Toubro Infrastructure Developers & Operators 70.16 210000 7.78
NTPC Power Generation & Distribution 47.51 1340000 5.27
UltraTech Cem. Cement 32.59 28000 3.62
ICICI Bank Banks 27.54 193000 3.06
Power Grid Corpn Power Generation & Distribution 24.60 800000 2.73
Bharat Electron Aerospace & Defence 18.85 600000 2.09
B P C L Refineries 17.83 575000 1.98
J K Cements Cement 15.34 30000 1.70
St Bk of India Banks 14.98 190000 1.66
GE Vernova T&D Capital Goods - Electrical Equipment 14.72 94000 1.63
Tata Power Co. Power Generation & Distribution 13.45 350000 1.49
O N G C Crude Oil & Natural Gas 13.44 550000 1.49
Adani Ports Marine Port & Services 13.38 110000 1.48
Indus Towers Telecomm Equipment & Infra Services 13.27 325000 1.47
Amber Enterp. Consumer Durables 13.23 21500 1.47
Brigade Enterpr. Realty 13.13 127695 1.46
Interglobe Aviat Air Transport Service 13.12 25000 1.46
Bharti Hexacom Telecomm-Service 13.01 77000 1.44
Kalpataru Proj. Infrastructure Developers & Operators 12.64 130000 1.40
Suzlon Energy Capital Goods - Electrical Equipment 11.84 2100000 1.31
TD Power Systems Capital Goods - Electrical Equipment 11.67 270000 1.30
Esab India Capital Goods-Non Electrical Equipment 11.66 25000 1.29
KSB Capital Goods-Non Electrical Equipment 11.36 155000 1.26
GAIL (India) Gas Distribution 10.87 575000 1.21
Craftsman Auto Auto Ancillaries 10.59 23000 1.18
H.G. Infra Engg. Infrastructure Developers & Operators 10.20 95000 1.13
Sobha Realty 9.92 75000 1.10
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 9.84 87000 1.09
SJS Enterprises Plastic products 9.67 104000 1.07
Siemens Capital Goods - Electrical Equipment 9.57 33000 1.06
Elecon Engg.Co Capital Goods-Non Electrical Equipment 9.53 175000 1.06
REC Ltd Finance 9.45 225000 1.05
Ambuja Cements Cement 9.44 175000 1.05
APL Apollo Tubes Steel 9.39 58000 1.04
Torrent Power Power Generation & Distribution 9.23 60000 1.02
A B B Capital Goods - Electrical Equipment 8.84 16000 0.98
Hitachi Energy Capital Goods - Electrical Equipment 8.72 6000 0.97
Cummins India Capital Goods-Non Electrical Equipment 8.69 30000 0.96
Schaeffler India Bearings 8.68 25000 0.96
NCC Infrastructure Developers & Operators 8.05 380000 0.89
Kotak Mah. Bank Banks 7.73 35000 0.86
Grindwell Norton Capital Goods-Non Electrical Equipment 7.70 45662 0.85
Kirloskar Oil Capital Goods-Non Electrical Equipment 7.61 101916 0.84
B H E L Capital Goods - Electrical Equipment 7.37 325000 0.82
Delhivery Logistics 7.18 235000 0.80
Triveni Turbine Capital Goods - Electrical Equipment 7.02 135000 0.78
Bharat Forge Castings, Forgings & Fastners 6.63 60000 0.74
Thermax Capital Goods-Non Electrical Equipment 6.58 20000 0.73
KEI Industries Cables 6.35 20720 0.70
Container Corpn. Logistics 6.06 90000 0.67
Praj Industries Capital Goods-Non Electrical Equipment 5.77 125000 0.64
Siemens Ener.Ind Debt Others 5.20 21000 0.58
Jindal Steel Steel 4.48 50000 0.50
Hind.Dorr-Oliver Engineering 0.00 559425 0.00
TREPS Debt Others 34.04 0 3.78
Net CA & Others Debt Others 7.59 0 0.84
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9218 4.8775 0.8367 1.0742 -0.0029
 
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