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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

89.918 (0.922%)
NAV on April 22, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 880 cr
Turnover Ratio 31.01%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.58%
  • 1Y: 61.31%
  • 3M: 11.01%
  • 3Y: 30.25%
  • 6M: 30.60%
  • 5Y: 21.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 4 years) Ashish Aggarwal (Since over 2 years)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 24.30
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.34
Beta 0.86
R-Squared 78.99
Info Ratio -0.11
Tracking Err 6.80
Sortino 2.629
Sharpe 1.431
Std Dev 14.167
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.3%
Industrial 43.32%
Technology 3.67%
Basic Materials 10.76%
Consumer Cyclical 2.67%
Utilities Services 12.23%
Healthcare Services 0.00%
Energy Services 12.76%
Communication Services 5.98%
Consumer Defensive 0.00%
Real Estate 2.30%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.051 83.37% 2,498 cr 0.73% High
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
66.240 74.04% 961 cr 0.73% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
47.159 84.39% 1,663 cr 1.27% High
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
52.266 81.41% 1,043 cr 0.94% Above Average
Franklin
Franklin Build India Fund Direct Growth
142.248 76.88% 2,191 cr 1.07% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
302.573 74.11% 3,364 cr 1.12% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
182.550 66.58% 5,186 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.051 83.37% 2,498 cr 0.73% High


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