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 on December 24, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 989 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: 1.72%
  • 1Y: 26.60%
  • 3M: -6.84%
  • 3Y: 22.36%
  • 6M: -2.25%
  • 5Y: 24.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 4 years) Ashish Aggarwal (Since almost 3 years)
ISIN INF903J01G00
Fund Family Sundaram
P/E Ratio 29.04
P/B Ratio 4.24
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.32
Beta 0.86
R-Squared 81.26
Info Ratio 0.24
Tracking Err 6.57
Sortino 1.959
Sharpe 1.135
Std Dev 14.442
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.64%
Industrial 43.42%
Technology 3.16%
Basic Materials 9.19%
Consumer Cyclical 5.7%
Utilities Services 10.72%
Healthcare Services 0.00%
Energy Services 10.46%
Communication Services 9.78%
Consumer Defensive 0.00%
Real Estate 2.92%
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
77.510 38.46% 1,609 cr 0.74% Above Average
64.750 31.87% 539 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.750 31.87% 539 cr 0.75% Average


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