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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Infrastructure Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl option
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Infrastructure Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram Infrastructure Adv Dir DP until

NAV: ₹63.020 (0.052%)
NAV on August 28, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹979 cr
Turnover Ratio 40.52%
Expense Ratio 1.48%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.52%
  • 1Y: Positive return: 9.61%
  • 3M: Negative return: -1.89%
  • 3Y: Positive return: 17.27%
  • 6M: Positive return: 2.56%
  • 5Y: Positive return: 17.31%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 7 months) Shalav Saket (Since 6 months)
ISIN INF903J01G00
Fund Family Sundaram
P/E Ratio 23.24
P/B Ratio 3.74
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.33
Beta 0.94
R-Squared 82.20
Info Ratio 0.08
Tracking Err 7.64
Sortino 1.022
Sharpe 0.629
Std Dev 17.943
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.36%
Industrial 44.08%
Technology 0.0%
Basic Materials 6.77%
Consumer Cyclical 8.35%
Utilities Services 12.08%
Healthcare Services 1.98%
Energy Services 10.37%
Communication Services 11.06%
Consumer Defensive 0.00%
Real Estate 0.97%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 80.020 23.66% ₹ 893 cr 0.61% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.888 17.42% ₹ 1,145 cr 1.39% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 80.020 23.66% ₹ 893 cr 0.61% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 401.163 20.35% ₹ 6,325 cr 1.09% Above Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 121.720 19.00% ₹ 1,231 cr 1.13% Average
QUANT MUTUAL FUND logo
Quant Infrastructure Fund Growth Option Direct Plan
₹ 46.855 18.42% ₹ 3,146 cr 1.1% High
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.888 17.42% ₹ 1,145 cr 1.39% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Infrastructure Fund Direct Pan Growth Option
₹ 84.150 11.77% ₹ 1,540 cr 0.76% High


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