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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

53.284 (-0.307%)
NAV on February 21, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 908 cr
Turnover Ratio 27.49%
Expense Ratio 1.80%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -7.76%
  • 1Y: 2.29%
  • 3M: -9.66%
  • 3Y: 18.43%
  • 6M: -16.22%
  • 5Y: 19.87%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 4 years) Ashish Aggarwal (Since about 3 years)
ISIN INF903J01G18
Fund Family Sundaram
P/E Ratio 27.03
P/B Ratio 3.88
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.81
Beta 0.88
R-Squared 80.73
Info Ratio -0.11
Tracking Err 6.88
Sortino 1.297
Sharpe 0.796
Std Dev 15.215
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.81%
Industrial 42.96%
Technology 1.44%
Basic Materials 9.11%
Consumer Cyclical 5.22%
Utilities Services 11.15%
Healthcare Services 0.00%
Energy Services 11.57%
Communication Services 10.83%
Consumer Defensive 0.00%
Real Estate 2.91%
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.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
56.690 5.41% 524 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
64.160 1.86% 1,496 cr 0.79% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
47.127 14.11% 881 cr 0.58% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
152.590 13.80% 810 cr 1.07% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
184.570 6.87% 7,435 cr 1.15% Low
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
294.915 6.76% 5,003 cr 0.83% Above Average
Franklin
Franklin Build India Fund Direct Growth
140.903 3.98% 2,659 cr 1.01% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
45.185 1.21% 2,341 cr 1.07% Above Average


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