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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

59.106 (-0.161%)
NAV on May 13, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 901 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: 8.34%
  • 1Y: 4.75%
  • 3M: 10.22%
  • 3Y: 24.37%
  • 6M: -0.32%
  • 5Y: 31.37%
Min Investment 100
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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 0.56
Beta 0.92
R-Squared 83.81
Info Ratio -0.09
Tracking Err 6.91
Sortino 1.271
Sharpe 0.790
Std Dev 16.903
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
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Invesco India Infrastructure Fund Direct Pan Growth Option
72.140 6.03% 1,446 cr 0.84% High
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Bank of India Manufacturing & Infra Direct Plan Growth
58.520 2.79% 526 cr 0.75% Average


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