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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

100.196 (0.552%)
NAV on June 04, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 901 cr
Turnover Ratio 27.49%
Expense Ratio 1.90%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.87%
  • 1Y: 9.33%
  • 3M: 20.35%
  • 3Y: 25.60%
  • 6M: -1.44%
  • 5Y: 31.15%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 5 years) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 25.94
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.86
Beta 0.92
R-Squared 81.28
Info Ratio 0.24
Tracking Err 7.29
Sortino 1.790
Sharpe 1.065
Std Dev 16.562
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.99%
Industrial 37.97%
Technology 0.0%
Basic Materials 8.34%
Consumer Cyclical 5.71%
Utilities Services 12.37%
Healthcare Services 0.00%
Energy Services 13.36%
Communication Services 12.57%
Consumer Defensive 0.00%
Real Estate 2.70%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.170 12.90% 526 cr 0.75% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.510 10.49% 1,446 cr 0.84% Above Average


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