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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Infrastructure Advantage Fund Direct Growth

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previously known as Sundaram CAPEX Opportunities Dir Gr until

91.469 (-0.016%)
NAV on March 31, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 804 cr
Turnover Ratio 27.49%
Expense Ratio 1.80%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 10.95%
  • 1Y: 5.49%
  • 3M: -7.64%
  • 3Y: 20.46%
  • 6M: -13.79%
  • 5Y: 32.60%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 4 years) Ashish Aggarwal (Since about 3 years)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 23.11
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.93
Beta 0.91
R-Squared 82.22
Info Ratio -0.03
Tracking Err 6.91
Sortino 1.097
Sharpe 0.712
Std Dev 16.022
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.78%
Industrial 38.76%
Technology 0.48%
Basic Materials 8.54%
Consumer Cyclical 6.04%
Utilities Services 11.82%
Healthcare Services 0.00%
Energy Services 12.74%
Communication Services 12.01%
Consumer Defensive 0.00%
Real Estate 2.83%
INVESTMENT OBJECTIVE

To generate long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
58.700 6.96% 463 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
68.480 6.06% 1,255 cr 0.84% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
161.840 15.07% 726 cr 1.11% Average
L t mutual fund
HSBC Infrastructure Fund Direct Plan Growth Option
48.491 9.26% 2,306 cr 1.06% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
193.130 8.87% 6,886 cr 1.16% Low
Franklin
Franklin Build India Fund Direct Growth
147.876 7.95% 2,406 cr 0.98% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
47.689 5.87% 2,105 cr 1.04% Average


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