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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

60.029 (1.775%)
NAV on November 22, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,000 cr
Turnover Ratio 27.49%
Expense Ratio 1.78%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.89%
  • 1Y: 35.99%
  • 3M: -5.61%
  • 3Y: 21.08%
  • 6M: -0.94%
  • 5Y: 23.82%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 4 years) Ashish Aggarwal (Since almost 3 years)
ISIN INF903J01G18
Fund Family Sundaram
P/E Ratio 28.77
P/B Ratio 4.36
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.66
Beta 0.87
R-Squared 81.07
Info Ratio 0.13
Tracking Err 6.62
Sortino 1.849
Sharpe 1.080
Std Dev 14.623
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.54%
Industrial 42.89%
Technology 3.56%
Basic Materials 9.5%
Consumer Cyclical 5.69%
Utilities Services 11.3%
Healthcare Services 0.00%
Energy Services 10.18%
Communication Services 9.57%
Consumer Defensive 0.00%
Real Estate 2.75%
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
75.380 49.18% 1,591 cr 0.71% Above Average
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Bank of India Manufacturing & Infra Direct Plan Growth
63.410 37.25% 519 cr 0.75% Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
41.130 36.87% 3,599 cr 0.66% High


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