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

NAV on February 21, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 908 cr
Turnover Ratio 27.49%
Expense Ratio 1.80%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -7.76%
  • 1Y: 2.87%
  • 3M: -9.66%
  • 3Y: 19.05%
  • 6M: -15.74%
  • 5Y: 20.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 4 years) Ashish Aggarwal (Since about 3 years)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 27.03
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.35
Beta 0.88
R-Squared 80.63
Info Ratio -0.02
Tracking Err 6.90
Sortino 1.371
Sharpe 0.831
Std Dev 15.219
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.81%
Industrial 42.96%
Technology 1.44%
Basic Materials 9.11%
Consumer Cyclical 5.22%
Utilities Services 11.15%
Healthcare Services 0.00%
Energy Services 11.57%
Communication Services 10.83%
Consumer Defensive 0.00%
Real Estate 2.91%
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
56.690 5.41% 524 cr 0.74% Average
64.160 1.86% 1,496 cr 0.79% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.127 14.11% 881 cr 0.58% Average
152.590 13.80% 810 cr 1.07% Above Average
184.570 6.87% 7,435 cr 1.15% Low
294.915 6.76% 5,003 cr 0.83% Above Average
140.903 3.98% 2,659 cr 1.01% Average
45.185 1.21% 2,341 cr 1.07% Above Average


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