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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Infrastructure Advantage Fund Direct Growth

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previously known as Sundaram CAPEX Opportunities Dir Gr until

96.566 (1.180%)
NAV on May 17, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 942 cr
Turnover Ratio 31.01%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 8.62%
  • 1Y: 63.66%
  • 3M: 14.30%
  • 3Y: 30.18%
  • 6M: 36.32%
  • 5Y: 24.50%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 4 years) Ashish Aggarwal (Since over 2 years)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 26.33
P/B Ratio 4.24
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.51
Beta 0.86
R-Squared 77.01
Info Ratio 0.08
Tracking Err 7.13
Sortino 2.924
Sharpe 1.573
Std Dev 14.308
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.22%
Industrial 43.33%
Technology 3.96%
Basic Materials 9.33%
Consumer Cyclical 2.23%
Utilities Services 12.17%
Healthcare Services 0.00%
Energy Services 11.65%
Communication Services 8.93%
Consumer Defensive 0.00%
Real Estate 2.18%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
44.065 80.56% 3,188 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
72.760 79.74% 1,063 cr 0.79% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
74.671 62.04% 1,804 cr 0.68% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
56.915 84.87% 1,171 cr 1.01% Above Average
Franklin
Franklin Build India Fund Direct Growth
153.722 81.82% 2,406 cr 1.04% Above Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
334.805 81.74% 3,815 cr 1.12% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
48.720 81.34% 1,894 cr 1.27% High
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
50.215 80.98% 268 cr 1.44% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
192.090 68.90% 5,005 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
44.065 80.56% 3,188 cr 0.66% High


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