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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

63.185 (-0.215%)
NAV on July 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,000 cr
Turnover Ratio 40.52%
Expense Ratio 1.70%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.34%
  • 1Y: 6.09%
  • 3M: 3.11%
  • 3Y: 19.22%
  • 6M: 9.08%
  • 5Y: 17.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 6 months) Shalav Saket (Since 5 months)
ISIN
Fund Family Sundaram
P/E Ratio 26.28
P/B Ratio 3.86
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.14
Beta 0.93
R-Squared 83.01
Info Ratio 0.19
Tracking Err 7.53
Sortino 1.275
Sharpe 0.774
Std Dev 18.055
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.17%
Industrial 46.45%
Technology 0.0%
Basic Materials 6.38%
Consumer Cyclical 8.02%
Utilities Services 12.01%
Healthcare Services 1.88%
Energy Services 9.92%
Communication Services 10.22%
Consumer Defensive 0.00%
Real Estate 0.95%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
79.080 15.95% 837 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
397.296 13.87% 6,264 cr 0.70% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
191.860 4.86% 998 cr 0.83% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
223.480 3.33% 8,550 cr 0.98% Below Average
Franklin
Franklin Build India Fund Direct Growth
168.940 1.63% 3,256 cr 0.82% Below Average


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