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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

55.293 (-1.032%)
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 Days0.00%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
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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
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
34.050 5.58% 88 cr 1.06% Below Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
37.250 4.25% 440 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
107.180 23.10% 2,273 cr 1.65% Above Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
25.701 15.03% 635 cr 1.8% High
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
41.704 14.80% 665 cr 1.0% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
172.521 14.36% 1,787 cr 1.41% Average
Birla new
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
56.860 8.82% 574 cr 1.68% Above Average
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
34.050 5.58% 88 cr 1.06% Below Average


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