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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Infrastructure Advantage Fund Regular Growth

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previously known as Sundaram CAPEX Opportunities Gr until

94.327 (0.557%)
NAV on August 18, 2025
Category Equity:
Equity - Infrastructure
Total Assets 962 cr
Turnover Ratio 27.49%
Expense Ratio 2.38%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.86%
  • 1Y: -1.11%
  • 3M: 2.38%
  • 3Y: 21.64%
  • 6M: 18.36%
  • 5Y: 27.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Aggarwal (Since over 3 years)
ISIN INF903J01F68
Fund Family Sundaram
P/E Ratio 27.69
P/B Ratio 3.97
Launch Date September 29, 2005
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.14
Beta 0.89
R-Squared 79.83
Info Ratio 0.05
Tracking Err 7.36
Sortino 1.746
Sharpe 1.048
Std Dev 15.911
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.330 3.63% 7,941 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.003 -0.01% 2,950 cr 0.95% Below Average


Other plans of Sundaram Infrastructure Advantage

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