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 July 03, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 370 cr
Turnover Ratio 116.23%
Expense Ratio 2.19%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.26%
  • 1Y: -20.94%
  • 3M: 28.71%
  • 3Y: -5.04%
  • 6M: -16.02%
  • 5Y: 1.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since over 4 years) Dwijendra Srivastava (Since over 2 years) S. Bharath (Since over 1 year) Rohit Seksaria (Since over 2 years)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 16.82
P/B Ratio 2.10
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 -7.40
Beta 1.16
R-Squared 82.48
Info Ratio -0.73
Tracking Err 11.65
Sortino -0.225
Sharpe -0.183
Std Dev 26.685
Risk High
SECTOR WEIGHTINGS (%)
Financial 10.17%
Industrial 54.04%
Technology 1.75%
Basic Materials 17.95%
Consumer Cyclical 1.83%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 7.47%
Communication Services 4.58%
Consumer Defensive 0.00%
Real Estate 2.22%
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
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low


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