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 18, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,044 cr
Turnover Ratio 31.01%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.01%
  • 1Y: 61.09%
  • 3M: 16.34%
  • 3Y: 28.65%
  • 6M: 29.51%
  • 5Y: 25.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 4 years) Ashish Aggarwal (Since over 2 years)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 27.30
P/B Ratio 4.49
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.91
Beta 0.84
R-Squared 74.61
Info Ratio 0.09
Tracking Err 7.42
Sortino 2.885
Sharpe 1.576
Std Dev 14.138
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.26%
Industrial 43.84%
Technology 4.53%
Basic Materials 10.04%
Consumer Cyclical 3.27%
Utilities Services 11.66%
Healthcare Services 0.00%
Energy Services 10.55%
Communication Services 8.77%
Consumer Defensive 0.00%
Real Estate 2.09%
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
80.000 80.63% 1,470 cr 0.79% Average
47.282 80.29% 3,882 cr 0.66% High
82.720 63.14% 2,273 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.900 89.18% 1,592 cr 0.92% Above Average
363.476 77.46% 4,896 cr 0.98% Average


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