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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

59.964 (-0.377%)
NAV on March 06, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 917 cr
Turnover Ratio 40.52%
Expense Ratio 1.61%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.40%
  • 1Y: 20.11%
  • 3M: 1.00%
  • 3Y: 22.60%
  • 6M: 3.65%
  • 5Y: 19.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since about 2 months)
ISIN
Fund Family Sundaram
P/E Ratio 25.61
P/B Ratio 3.71
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.60
Beta 0.89
R-Squared 79.38
Info Ratio -0.06
Tracking Err 7.27
Sortino 1.795
Sharpe 1.083
Std Dev 15.576
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.7%
Industrial 40.51%
Technology 0.48%
Basic Materials 6.98%
Consumer Cyclical 7.3%
Utilities Services 12.61%
Healthcare Services 0.99%
Energy Services 12.19%
Communication Services 12.11%
Consumer Defensive 0.00%
Real Estate 2.14%
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
Franklin
Franklin Build India Fund Direct Growth
166.381 18.33% 3,003 cr 1.02% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
205.490 11.18% 8,077 cr 1.15% Low


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