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 18, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 443 cr
Turnover Ratio 23.00%
Expense Ratio 2.19%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.29%
  • 1Y: 0.07%
  • 3M: 15.05%
  • 3Y: -4.56%
  • 6M: 26.77%
  • 5Y: 4.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 2 years) S. Bharath (Since over 1 year) Ratish Varier (Since about 2 months)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 22.67
P/B Ratio 2.46
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 -6.90
Beta 1.15
R-Squared 80.58
Info Ratio -0.68
Tracking Err 12.35
Sortino -0.241
Sharpe -0.197
Std Dev 27.045
Risk High
SECTOR WEIGHTINGS (%)
Financial 8.99%
Industrial 53.14%
Technology 2.77%
Basic Materials 17.13%
Consumer Cyclical 2.05%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 8.64%
Communication Services 4.06%
Consumer Defensive 0.00%
Real Estate 3.21%
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
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average
25.590 9.17% 4 cr 2.02% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average


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