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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Infrastructure Adv Dir DP until

61.142 (-0.110%)
NAV on April 26, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 880 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: 7.24%
  • 1Y: 60.96%
  • 3M: 13.43%
  • 3Y: 30.00%
  • 6M: 38.23%
  • 5Y: 21.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 4 years) Ashish Aggarwal (Since over 2 years)
ISIN INF903J01G00
Fund Family Sundaram
P/E Ratio 24.30
P/B Ratio 3.83
Launch Date April 07, 2014
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.94
Beta 0.85
R-Squared 78.96
Info Ratio -0.20
Tracking Err 6.79
Sortino 2.562
Sharpe 1.403
Std Dev 14.081
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.3%
Industrial 43.32%
Technology 3.67%
Basic Materials 10.76%
Consumer Cyclical 2.67%
Utilities Services 12.23%
Healthcare Services 0.00%
Energy Services 12.76%
Communication Services 5.98%
Consumer Defensive 0.00%
Real Estate 2.30%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.930 84.30% 2,498 cr 0.73% 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
68.060 75.91% 961 cr 0.73% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
48.164 85.06% 1,663 cr 1.27% High
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
53.627 83.60% 1,043 cr 0.94% Above Average
Franklin
Franklin Build India Fund Direct Growth
147.281 80.54% 2,191 cr 1.07% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
312.208 77.49% 3,364 cr 1.12% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
186.620 68.20% 5,186 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
43.930 84.30% 2,498 cr 0.73% High


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