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 November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 556 cr
Turnover Ratio 22.94%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.02%
  • 1Y: 6.67%
  • 3M: 6.54%
  • 3Y: 8.54%
  • 6M: -9.29%
  • 5Y: 5.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since almost 4 years) Dwijendra Srivastava (Since almost 2 years) S. Bharath (Since 8 months) Rohit Seksaria (Since almost 2 years)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 24.26
P/B Ratio 2.71
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 -6.05
Beta 1.17
R-Squared 66.15
Info Ratio -0.54
Tracking Err 11.07
Sortino 0.312
Sharpe 0.216
Std Dev 18.632
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.1%
Industrial 60.89%
Technology 1.43%
Basic Materials 16.09%
Consumer Cyclical 1.27%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 4.49%
Communication Services 1.60%
Consumer Defensive 0.00%
Real Estate 3.14%
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
16.487 16.01% 505 cr 2.03% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


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