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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

92.626 (-1.201%)
NAV on January 22, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 975 cr
Turnover Ratio 27.49%
Expense Ratio 1.80%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.93%
  • 1Y: 14.35%
  • 3M: -8.10%
  • 3Y: 18.49%
  • 6M: -8.78%
  • 5Y: 22.26%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 4 years) Ashish Aggarwal (Since about 3 years)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 29.73
P/B Ratio 4.27
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.06
Beta 0.86
R-Squared 83.31
Info Ratio 0.23
Tracking Err 6.27
Sortino 1.824
Sharpe 1.045
Std Dev 14.473
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.52%
Industrial 45.19%
Technology 3.48%
Basic Materials 8.77%
Consumer Cyclical 5.8%
Utilities Services 10.48%
Healthcare Services 0.00%
Energy Services 9.11%
Communication Services 9.77%
Consumer Defensive 0.00%
Real Estate 2.89%
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
71.510 21.39% 1,606 cr 0.74% Average
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Bank of India Manufacturing & Infra Direct Plan Growth
60.820 17.39% 537 cr 0.74% Below Average


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