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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

59.690 (0.264%)
NAV on May 31, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 625 cr
Turnover Ratio 39.97%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.67%
  • 1Y: 17.87%
  • 3M: 9.52%
  • 3Y: 34.32%
  • 6M: 3.11%
  • 5Y: 11.07%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 3 years) Ashish Aggarwal (Since over 1 year)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 22.47
P/B Ratio 3.00
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 -
Beta -
R-Squared -
Info Ratio 1.04
Tracking Err 8.10
Sortino 3.252
Sharpe 1.438
Std Dev 17.215
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.49%
Industrial 48.88%
Technology 0.0%
Basic Materials 11.92%
Consumer Cyclical 3.36%
Utilities Services 9.55%
Healthcare Services 0.00%
Energy Services 8.12%
Communication Services 6.52%
Consumer Defensive 0.00%
Real Estate 3.16%
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
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
47.502 30.42% 802 cr 0.96% Average
Franklin
Franklin Build India Fund Direct Growth
85.144 24.32% 1,242 cr 0.97% Above Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
41.340 21.23% 483 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
115.710 30.44% 2,373 cr 1.63% Above Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
47.502 30.42% 802 cr 0.96% Average
Birla new
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
63.040 30.22% 607 cr 1.68% High
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
31.689 27.27% 651 cr 1.15% Above Average
L t mutual fund
HSBC Infrastructure Fund Direct Plan Growth Option
31.076 27.15% 1,476 cr 1.11% Below Average


Other plans of Sundaram Infrastructure Advantage


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