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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl

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previously known as Sundaram Infrastructure Adv Dir DS until

NAV on September 18, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets 971 cr
Turnover Ratio 13.74%
Expense Ratio 1.48%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.94%
  • 1Y: Positive return: 3.57%
  • 3M: Negative return: -4.23%
  • 3Y: Positive return: 15.01%
  • 6M: Positive return: 6.11%
  • 5Y: Positive return: 15.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 8 months) Shalav Saket (Since 7 months)
ISIN
Fund Family Sundaram
P/E Ratio 22.82
P/B Ratio 3.71
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.95
Beta 0.94
R-Squared 82.74
Info Ratio 0.03
Tracking Err 7.53
Sortino 0.992
Sharpe 0.610
Std Dev 17.968
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.45%
Industrial 45.65%
Technology 0.0%
Basic Materials 6.63%
Consumer Cyclical 8.73%
Utilities Services 11.25%
Healthcare Services 1.97%
Energy Services 10.15%
Communication Services 10.29%
Consumer Defensive 0.00%
Real Estate 0.88%
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

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
78.940 15.90% 949 cr 0.61% Average
63.145 8.97% 1,174 cr 1.35% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
78.940 15.90% 949 cr 0.61% Average
394.419 13.45% 6,467 cr 1.09% Average
120.140 12.27% 1,251 cr 1.13% Average
46.256 10.81% 3,164 cr 1.1% High


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