Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Infrastructure Adv Dir DR until

NAV on April 02, 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: 10.30%
  • 1Y: 2.00%
  • 3M: -9.36%
  • 3Y: 18.98%
  • 6M: -14.67%
  • 5Y: 32.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 4 years) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01G18
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
    92.82%
  • Debt
    7.17%
  • Other
    0.00%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 48.24%28.43%17.85%5.48%0.00%
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 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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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