Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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previously known as Sundaram CAPEX Opportunities Dir Gr until

NAV on September 09, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 637 cr
Turnover Ratio 32.41%
Expense Ratio 2.04%
Exit Load 1.00% if redeemed within
365 Days
0.00% if redeemed after 365 Days
Returns
  • 1M: 8.04%
  • 1Y: 11.14%
  • 3M: 14.67%
  • 3Y: 23.61%
  • 6M: 16.69%
  • 5Y: 11.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since about 2 years) Ashish Aggarwal (Since 8 months)
ISIN INF903J01F92
Fund Family Sundaram
P/E Ratio 23.30
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha 0.40
Beta 1.12
R-Squared 84.39
Info Ratio 0.12
Tracking Err 10.85
Sortino 1.052
Sharpe 0.765
Std Dev 26.650
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.16%
Industrial 46.3%
Technology 0.0%
Basic Materials 10.97%
Consumer Cyclical 5.32%
Utilities Services 8.37%
Healthcare Services 0.00%
Energy Services 8.34%
Communication Services 6.24%
Consumer Defensive 0.00%
Real Estate 3.30%
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

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

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.650 13.53% 83 cr 1.36% Below Average
38.350 13.16% 451 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.440 22.64% 2,117 cr 1.69% Above Average
110.926 21.73% 945 cr 1.45% Below Average
94.390 21.18% 240 cr 1.33% Below Average
42.408 19.64% 646 cr 1.16% Average
34.650 13.53% 83 cr 1.36% Below Average
38.350 13.16% 451 cr 0.99% Average


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