Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Infrastructure Advantage Fund Direct Growth
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Infrastructure Advantage Fund Direct Growth

Add To Compare

previously known as Sundaram CAPEX Opportunities Dir Gr until

99.006 (0.554%)
NAV on December 23, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 989 cr
Turnover Ratio 27.49%
Expense Ratio 1.80%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.62%
  • 1Y: 27.20%
  • 3M: -6.43%
  • 3Y: 22.65%
  • 6M: -1.44%
  • 5Y: 25.17%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 4 years) Ashish Aggarwal (Since almost 3 years)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 29.04
P/B Ratio 4.24
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.87
Beta 0.86
R-Squared 81.21
Info Ratio 0.34
Tracking Err 6.57
Sortino 2.054
Sharpe 1.172
Std Dev 14.433
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.64%
Industrial 43.42%
Technology 3.16%
Basic Materials 9.19%
Consumer Cyclical 5.7%
Utilities Services 10.72%
Healthcare Services 0.00%
Energy Services 10.46%
Communication Services 9.78%
Consumer Defensive 0.00%
Real Estate 2.92%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.670 38.75% 1,609 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.640 31.65% 539 cr 0.75% Average


Other plans of Sundaram Infrastructure Advantage


Other Equity funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund