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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

98.228 (-1.699%)
NAV on October 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,053 cr
Turnover Ratio 27.49%
Expense Ratio 1.73%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -7.48%
  • 1Y: 47.51%
  • 3M: -3.42%
  • 3Y: 22.74%
  • 6M: 6.94%
  • 5Y: 25.06%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 4 years) Ashish Aggarwal (Since almost 3 years)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 27.06
P/B Ratio 4.48
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.37
Beta 0.88
R-Squared 78.39
Info Ratio 0.24
Tracking Err 6.68
Sortino 2.479
Sharpe 1.372
Std Dev 14.075
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.72%
Industrial 42.47%
Technology 2.47%
Basic Materials 8.91%
Consumer Cyclical 5.06%
Utilities Services 11.88%
Healthcare Services 0.00%
Energy Services 11.32%
Communication Services 9.56%
Consumer Defensive 0.00%
Real Estate 2.60%
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
74.670 59.38% 1,666 cr 0.70% Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
42.356 57.83% 3,937 cr 0.66% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
63.110 49.37% 529 cr 0.81% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
343.425 60.75% 5,646 cr 0.84% Above Average


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