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

32.752 (-0.192%)
NAV on November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 556 cr
Turnover Ratio 22.94%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.02%
  • 1Y: 6.67%
  • 3M: 6.54%
  • 3Y: 8.54%
  • 6M: -9.29%
  • 5Y: 5.95%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since almost 4 years) Dwijendra Srivastava (Since almost 2 years) S. Bharath (Since 8 months) Rohit Seksaria (Since almost 2 years)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 24.26
P/B Ratio 2.71
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -6.05
Beta 1.17
R-Squared 66.15
Info Ratio -0.54
Tracking Err 11.07
Sortino 0.312
Sharpe 0.216
Std Dev 18.632
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.1%
Industrial 60.89%
Technology 1.43%
Basic Materials 16.09%
Consumer Cyclical 1.27%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 4.49%
Communication Services 1.60%
Consumer Defensive 0.00%
Real Estate 3.14%
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
Sbi
SBI Infrastructure Fund Direct Growth
16.487 16.01% 505 cr 2.03% Below Average
Franklin
Franklin Build India Fund - Direct - Growth
45.536 10.24% 1,260 cr 1.13% Below Average
L t mutual fund
L&T Infrastructure Fund Direct Plan Growth Option
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Infrastructure Fund Direct Growth
16.487 16.01% 505 cr 2.03% Below Average
Lic mutual funds
LIC MF Infrastructure Fund - Direct Plan Growth Option
16.009 15.11% 55 cr 1.37% Low
Religare invesco mutual fund
Invesco India Infrastructure Fund - Direct Pan - Growth Option
19.340 10.45% 41 cr 0.97% Below Average
Franklin
Franklin Build India Fund - Direct - Growth
45.536 10.24% 1,260 cr 1.13% Below 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