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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

96.758 (-1.685%)
NAV on March 30, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 964 cr
Turnover Ratio 40.52%
Expense Ratio 1.59%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -9.33%
  • 1Y: 5.77%
  • 3M: -5.61%
  • 3Y: 21.10%
  • 6M: -3.80%
  • 5Y: 18.26%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 2 months)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 27.61
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.11
Beta 0.89
R-Squared 79.31
Info Ratio 0.03
Tracking Err 7.29
Sortino 1.872
Sharpe 1.116
Std Dev 15.583
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.79%
Industrial 41.69%
Technology 0.46%
Basic Materials 6.73%
Consumer Cyclical 7.85%
Utilities Services 13.11%
Healthcare Services 1.06%
Energy Services 11.83%
Communication Services 11.24%
Consumer Defensive 0.00%
Real Estate 1.24%
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
Franklin
Franklin Build India Fund Direct Growth
153.587 3.87% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
191.750 -0.71% 8,098 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
96.758 5.77% 964 cr 1.59% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
326.550 5.61% 5,460 cr 0.74% Above Average


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