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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

58.228 (0.690%)
NAV on April 23, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 882 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: 4.11%
  • 1Y: 3.96%
  • 3M: 1.18%
  • 3Y: 19.74%
  • 6M: -6.42%
  • 5Y: 30.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 5 years) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01G18
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 0.88
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 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

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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
71.620 7.36% 1,410 cr 0.84% High
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Bank of India Manufacturing & Infra Direct Plan Growth
60.420 4.95% 514 cr 0.75% Average


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