Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

Add To Compare

previously known as Sundaram Infrastructure Adv Dir DP until

NAV on April 01, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 804 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: 9.86%
  • 1Y: 2.31%
  • 3M: -8.99%
  • 3Y: 18.82%
  • 6M: -15.02%
  • 5Y: 32.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 4 years) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01G00
Fund Family Sundaram
P/E Ratio 23.11
P/B Ratio 3.34
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.40
Beta 0.91
R-Squared 82.31
Info Ratio -0.12
Tracking Err 6.89
Sortino 1.263
Sharpe 0.785
Std Dev 16.895
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.78%
Industrial 38.76%
Technology 0.48%
Basic Materials 8.54%
Consumer Cyclical 6.04%
Utilities Services 11.82%
Healthcare Services 0.00%
Energy Services 12.74%
Communication Services 12.01%
Consumer Defensive 0.00%
Real Estate 2.83%
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
58.530 4.63% 463 cr 0.74% Average
67.790 3.21% 1,255 cr 0.84% Above Average


Other plans of Sundaram Infrastructure Advantage


Other Equity funds by Sundaram