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 10, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 997 cr
Turnover Ratio 40.52%
Expense Ratio 1.70%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.85%
  • 1Y: 7.05%
  • 3M: 5.79%
  • 3Y: 20.47%
  • 6M: 9.16%
  • 5Y: 18.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 6 months) Shalav Saket (Since 4 months)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 26.36
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.65
Beta 0.93
R-Squared 83.00
Info Ratio 0.27
Tracking Err 7.53
Sortino 1.333
Sharpe 0.802
Std Dev 18.068
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.98%
Industrial 46.25%
Technology 0.0%
Basic Materials 6.08%
Consumer Cyclical 7.24%
Utilities Services 12.97%
Healthcare Services 1.34%
Energy Services 10.52%
Communication Services 10.61%
Consumer Defensive 0.00%
Real Estate 1.01%
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
79.090 17.14% 789 cr 0.61% Average
398.642 14.30% 6,019 cr 0.70% Above Average
192.790 5.21% 998 cr 0.86% Average
224.220 3.87% 8,351 cr 0.98% Below Average
171.659 3.82% 3,160 cr 0.83% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
79.090 17.14% 789 cr 0.61% Average
398.642 14.30% 6,019 cr 0.7% Above Average
46.809 11.75% 3,194 cr 1.07% High
63.675 10.21% 1,099 cr 0.69% High
83.270 5.97% 1,497 cr 0.75% High


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