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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

101.705 (0.159%)
NAV on July 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,044 cr
Turnover Ratio 31.01%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.69%
  • 1Y: 56.09%
  • 3M: 10.73%
  • 3Y: 28.41%
  • 6M: 25.74%
  • 5Y: 25.97%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since about 4 years) Ashish Aggarwal (Since over 2 years)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 27.30
P/B Ratio 4.49
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.91
Beta 0.84
R-Squared 74.61
Info Ratio 0.09
Tracking Err 7.42
Sortino 2.885
Sharpe 1.576
Std Dev 14.138
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.26%
Industrial 43.84%
Technology 4.53%
Basic Materials 10.04%
Consumer Cyclical 3.27%
Utilities Services 11.66%
Healthcare Services 0.00%
Energy Services 10.55%
Communication Services 8.77%
Consumer Defensive 0.00%
Real Estate 2.09%
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
Quant
Quant Infrastructure Fund Growth Option Direct Plan
46.928 77.43% 3,882 cr 0.66% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.680 74.26% 1,470 cr 0.79% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
81.818 59.75% 2,273 cr 0.65% Low


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