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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Infrastructure Advantage Fund Regular Plan Transfer Inc Dist cum Cap Wdrl

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previously known as Sundaram Infrastructure Adv Reg DS until

57.867 (-0.160%)
NAV on June 05, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 990 cr
Turnover Ratio 40.52%
Expense Ratio 2.26%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.74%
  • 1Y: 6.57%
  • 3M: 3.67%
  • 3Y: 20.42%
  • 6M: 4.92%
  • 5Y: 17.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Siddarth Mohta (Since 5 months) Shalav Saket (Since 3 months)
ISIN
Fund Family Sundaram
P/E Ratio 28.12
P/B Ratio 3.97
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.74
Beta 0.94
R-Squared 83.23
Info Ratio 0.12
Tracking Err 7.52
Sortino 1.358
Sharpe 0.826
Std Dev 18.166
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.18%
Industrial 43.77%
Technology 0.0%
Basic Materials 6.94%
Consumer Cyclical 7.58%
Utilities Services 13.57%
Healthcare Services 1.01%
Energy Services 11.25%
Communication Services 10.69%
Consumer Defensive 0.00%
Real Estate 1.01%
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
74.650 15.70% 755 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
385.526 14.37% 5,789 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
191.380 6.41% 989 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
165.236 3.06% 3,214 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.470 2.10% 8,311 cr 0.98% Below Average


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