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

NAV on September 22, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 608 cr
Turnover Ratio 32.41%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.64%
  • 1Y: 76.55%
  • 3M: 11.96%
  • 3Y: 17.00%
  • 6M: 25.50%
  • 5Y: 13.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 2 years) Ratish Varier (Since about 1 year)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 24.03
P/B Ratio 3.07
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -1.70
Beta 1.16
R-Squared 84.89
Info Ratio -0.15
Tracking Err 11.50
Sortino 0.545
Sharpe 0.403
Std Dev 27.985
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 7.24%
Industrial 43.87%
Technology 2.74%
Basic Materials 18.1%
Consumer Cyclical 1.66%
Utilities Services 5.26%
Healthcare Services 0.00%
Energy Services 13.18%
Communication Services 6.19%
Consumer Defensive 0.00%
Real Estate 1.76%
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
34.130 79.92% 261 cr 1.46% Below Average
30.460 70.64% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.170 103.82% 655 cr 1.28% High
34.130 79.92% 261 cr 1.46% Below Average


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