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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

60.029 (1.775%)
NAV on November 22, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,000 cr
Turnover Ratio 27.49%
Expense Ratio 1.78%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.89%
  • 1Y: 35.99%
  • 3M: -5.61%
  • 3Y: 21.08%
  • 6M: -0.94%
  • 5Y: 23.82%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 4 years) Ashish Aggarwal (Since almost 3 years)
ISIN INF903J01G00
Fund Family Sundaram
P/E Ratio 28.77
P/B Ratio 4.36
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.66
Beta 0.87
R-Squared 81.07
Info Ratio 0.13
Tracking Err 6.62
Sortino 1.849
Sharpe 1.080
Std Dev 14.623
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.54%
Industrial 42.89%
Technology 3.56%
Basic Materials 9.5%
Consumer Cyclical 5.69%
Utilities Services 11.3%
Healthcare Services 0.00%
Energy Services 10.18%
Communication Services 9.57%
Consumer Defensive 0.00%
Real Estate 2.75%
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
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Invesco India Infrastructure Fund Direct Pan Growth Option
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Bank of India Manufacturing & Infra Direct Plan Growth
63.410 37.25% 519 cr 0.75% Average
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Quant Infrastructure Fund Growth Option Direct Plan
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