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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Infrastructure Adv Reg DR until

NAV on August 28, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets 979 cr
Turnover Ratio 40.52%
Expense Ratio 1.93%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.48%
  • 1Y: Positive return: 8.95%
  • 3M: Negative return: -2.03%
  • 3Y: Positive return: 16.60%
  • 6M: Positive return: 2.26%
  • 5Y: Positive return: 16.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 7 months) Shalav Saket (Since 6 months)
ISIN INF903J01F84
Fund Family Sundaram
P/E Ratio 23.24
P/B Ratio 3.74
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.75
Beta 0.94
R-Squared 82.23
Info Ratio 0.00
Tracking Err 7.64
Sortino 0.963
Sharpe 0.597
Std Dev 17.942
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.36%
Industrial 44.08%
Technology 0.0%
Basic Materials 6.77%
Consumer Cyclical 8.35%
Utilities Services 12.08%
Healthcare Services 1.98%
Energy Services 10.37%
Communication Services 11.06%
Consumer Defensive 0.00%
Real Estate 0.97%
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
80.020 23.66% 893 cr 0.61% Average
63.888 17.42% 1,145 cr 1.39% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
80.020 23.66% 893 cr 0.61% Average
401.163 20.35% 6,325 cr 1.09% Above Average
121.720 19.00% 1,231 cr 1.13% Average
46.855 18.42% 3,146 cr 1.1% High
63.888 17.42% 1,145 cr 1.39% High
84.150 11.77% 1,540 cr 0.76% High


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