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 January 25, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 615 cr
Turnover Ratio 39.97%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.78%
  • 1Y: 1.83%
  • 3M: -0.32%
  • 3Y: 16.98%
  • 6M: 8.53%
  • 5Y: 6.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 2 years) Ashish Aggarwal (Since about 1 year)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 24.24
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha 0.04
Beta 1.10
R-Squared 84.12
Info Ratio 0.04
Tracking Err 10.90
Sortino 0.900
Sharpe 0.660
Std Dev 26.658
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.64%
Industrial 47.3%
Technology 0.0%
Basic Materials 12.23%
Consumer Cyclical 4.58%
Utilities Services 7.42%
Healthcare Services 0.00%
Energy Services 8.15%
Communication Services 6.77%
Consumer Defensive 0.00%
Real Estate 2.91%
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
34.050 5.58% 88 cr 1.06% Below Average
37.250 4.25% 440 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.180 23.10% 2,273 cr 1.65% Above Average
25.701 15.03% 635 cr 1.8% High
41.704 14.80% 665 cr 1.0% Average
172.521 14.36% 1,787 cr 1.41% Average
56.860 8.82% 574 cr 1.68% Above Average
34.050 5.58% 88 cr 1.06% Below Average


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