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 May 20, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 624 cr
Turnover Ratio 32.41%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.96%
  • 1Y: 14.65%
  • 3M: -1.94%
  • 3Y: 14.73%
  • 6M: -7.76%
  • 5Y: 9.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 2 years) Ashish Aggarwal (Since 5 months)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 18.24
P/B Ratio 2.77
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 -3.34
Beta 1.12
R-Squared 84.30
Info Ratio -0.30
Tracking Err 11.02
Sortino 0.772
Sharpe 0.573
Std Dev 26.917
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.4%
Industrial 38.93%
Technology 0.0%
Basic Materials 11.65%
Consumer Cyclical 3.93%
Utilities Services 10.7%
Healthcare Services 0.00%
Energy Services 14.82%
Communication Services 7.50%
Consumer Defensive 0.00%
Real Estate 2.08%
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
33.460 18.91% 428 cr 0.82% Below Average
29.760 14.55% 75 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.550 27.76% 1,902 cr 1.69% Above Average
33.460 18.91% 428 cr 0.82% Below Average
29.760 14.55% 75 cr 1.33% Below Average


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