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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Infrastructure Advantage Fund Regular Plan Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram Infrastructure Adv Reg DP until

55.362 (0.267%)
NAV on November 10, 2025
Category Equity:
Equity - Infrastructure
Total Assets 942 cr
Turnover Ratio 40.52%
Expense Ratio 2.40%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.19%
  • 1Y: -3.70%
  • 3M: -3.18%
  • 3Y: 18.41%
  • 6M: 3.86%
  • 5Y: 24.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Aggarwal (Since almost 4 years)
ISIN INF903J01F76
Fund Family Sundaram
P/E Ratio 26.72
P/B Ratio 3.89
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 -1.24
Beta 0.84
R-Squared 71.13
Info Ratio -0.51
Tracking Err 8.82
Sortino 1.216
Sharpe 0.761
Std Dev 15.769
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
215.420 4.57% 7,863 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
165.497 2.51% 2,947 cr 0.99% Average


Other plans of Sundaram Infrastructure Advantage

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