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

Add To Compare

previously known as Sundaram Infrastructure Adv Dir DP until

58.228 (0.690%)
NAV on April 23, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 882 cr
Turnover Ratio 27.49%
Expense Ratio 2.29%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.11%
  • 1Y: 3.96%
  • 3M: 1.18%
  • 3Y: 19.74%
  • 6M: -6.42%
  • 5Y: 30.27%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 5 years) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01G00
Fund Family Sundaram
P/E Ratio 22.88
P/B Ratio 3.32
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.88
Beta 0.92
R-Squared 83.92
Info Ratio -0.03
Tracking Err 6.87
Sortino 1.263
Sharpe 0.785
Std Dev 16.895
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.01%
Industrial 39.04%
Technology 0.42%
Basic Materials 8.45%
Consumer Cyclical 6.13%
Utilities Services 12.24%
Healthcare Services 0.00%
Energy Services 12.45%
Communication Services 11.69%
Consumer Defensive 0.00%
Real Estate 2.57%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
71.620 7.36% 1,410 cr 0.84% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
60.420 4.95% 514 cr 0.75% Average


Other plans of Sundaram Infrastructure Advantage


Other Equity funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund