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 October 07, 2025
Category Equity:
Equity - Infrastructure
Total Assets 935 cr
Turnover Ratio 40.52%
Expense Ratio 1.88%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.04%
  • 1Y: 0.65%
  • 3M: -1.11%
  • 3Y: 21.99%
  • 6M: 19.11%
  • 5Y: 27.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Aggarwal (Since almost 4 years)
ISIN
Fund Family Sundaram
P/E Ratio 26.39
P/B Ratio 3.83
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.99
Beta 0.88
R-Squared 79.79
Info Ratio -0.13
Tracking Err 7.23
Sortino 1.534
Sharpe 0.944
Std Dev 15.603
Risk Below Average
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
164.221 2.30% 2,884 cr 0.95% Below Average
213.390 2.16% 7,645 cr 1.14% Low


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