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 March 28, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 865 cr
Turnover Ratio 31.01%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.51%
  • 1Y: 60.07%
  • 3M: 9.17%
  • 3Y: 27.64%
  • 6M: 24.98%
  • 5Y: 20.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 3 years) Ashish Aggarwal (Since about 2 years)
ISIN INF903J01G00
Fund Family Sundaram
P/E Ratio 24.30
P/B Ratio 3.83
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.08
Beta 0.84
R-Squared 78.33
Info Ratio 0.02
Tracking Err 6.91
Sortino 2.578
Sharpe 1.412
Std Dev 14.081
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.3%
Industrial 43.32%
Technology 3.67%
Basic Materials 10.76%
Consumer Cyclical 2.67%
Utilities Services 12.23%
Healthcare Services 0.00%
Energy Services 12.76%
Communication Services 5.98%
Consumer Defensive 0.00%
Real Estate 2.30%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.727 80.94% 2,208 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
136.992 77.18% 2,149 cr 1.09% Above Average
64.570 75.56% 904 cr 0.85% Average


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