Previously Known As : Sundaram Capex Opportunities
Sundaram Infrastructure Advantage Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹85.77 (R) +0.71% ₹91.04 (D) +0.71%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 59.61% 29.58% 21.46% 15.25% 17.16%
LumpSum Dir. P 60.51% 30.29% 22.08% 15.96% 17.78%
SIP Reg. P 62.54% 31.26% 29.91% 22.66% 18.41%
SIP Dir. P 63.48% 31.97% 30.58% 23.27% 19.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.62 1.2 10.21% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.23% -17.04% -12.0% 0.94 10.63%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 56.87
0.4000
0.7100%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 60.66
0.4300
0.7100%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 85.77
0.6100
0.7100%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 91.04
0.6500
0.7100%

Review Date: March 28, 2024

Performance of the Sundaram Infrastructure Advantage Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Sundaram Infrastructure Advantage Fund has achieved 12th (out of 17 funds), which is poor rank in the Infrastructure Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Infrastructure Fund category has 17 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Sundaram Infrastructure Advantage Fund has poor return performance, as all 1 year and above return parameters are below average in Infrastructure Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Infrastructure Advantage Fund has given return of 0.93% in last one month which is good as it is above average in Infrastructure Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Infrastructure Advantage Fund has given return of 8.91% in last three month which is very poor as it is in the fourth quartile in Infrastructure Fund.
  3. 1 Year Return%: The Sundaram Infrastructure Advantage Fund has given return of 58.3% in last one year which is very poor as it is in the fourth quartile in Infrastructure Fund. The one year return rank of Sundaram Infrastructure Advantage Fund is 14 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15830.0 in one year.
  4. 3 Year Return%: The Sundaram Infrastructure Advantage Fund has given return of 26.82% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 17 funds. in Infrastructure Fund.
  5. 5 Year Return%: The Sundaram Infrastructure Advantage Fund has given return of 20.14% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 17 funds. in Infrastructure Fund.
  6. 1 Year SIP Return%: The Sundaram Infrastructure Advantage Fund has given return of 35.36% in last one year which is very poor as it is in the fourth quartile with rank of 13 in 17 funds. in Infrastructure Fund.
  7. 3 Year SIP Return%: The Sundaram Infrastructure Advantage Fund has given return of 29.09% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 17 funds. in Infrastructure Fund.
  8. 5 Year SIP Return%: The Sundaram Infrastructure Advantage Fund has given return of 28.25% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 17 funds. in Infrastructure Fund.
    9. '
'

The Sundaram Infrastructure Advantage Fund has poor risk performance, as non of above risk paramerters are above average Infrastructure Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Sundaram Infrastructure Advantage Fund has standard deviation of 14.23 which is good as it is above average with risk rank of 9 in 15 funds. in Infrastructure Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Sundaram Infrastructure Advantage Fund has semi deviation of 10.63 which is poor as it is in the below average with risk rank of 11 in 15 funds. in Infrastructure Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Sundaram Infrastructure Advantage Fund has max drawdown of -12.0% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Infrastructure Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Sundaram Infrastructure Advantage Fund has 1Y VaR at 95% of -17.04% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Infrastructure Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Sundaram Infrastructure Advantage Fund has average drawdown of -4.63% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Infrastructure Fund.
    6. '
'

The Sundaram Infrastructure Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Infrastructure Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Sundaram Infrastructure Advantage Fund has Sterling Ratio of 1.2 which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Infrastructure Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Sundaram Infrastructure Advantage Fund has Sortino Ratio of 0.62 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Infrastructure Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Sundaram Infrastructure Advantage Fund has Jensen Alpha of 10.21% which is good as it is above average with risk rank of 10 in 15 funds. in Infrastructure Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Sundaram Infrastructure Advantage Fund has Treynor Ratio of 0.19 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Infrastructure Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Sundaram Infrastructure Advantage Fund has Modigliani Square Measure of 24.16% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Infrastructure Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Sundaram Infrastructure Advantage Fund has Alpha of 9.19% which is good as it is above average with risk rank of 5 in 15 funds. in Infrastructure Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.34
7.17
4.93 | 9.36 14 | 17
No
No
Yes
3M Return % 12.37
13.62
9.65 | 20.13 15 | 17
No
No
Yes
6M Return % 36.31
39.87
32.68 | 61.32 13 | 17
No
No
Yes
1Y Return % 59.61
67.77
54.99 | 81.38 15 | 17
No
No
Yes
3Y Return % 29.58
34.90
25.54 | 42.14 15 | 17
No
No
Yes
5Y Return % 21.46
24.89
19.75 | 35.79 14 | 17
No
No
Yes
7Y Return % 15.25
17.59
12.70 | 25.79 14 | 17
No
No
Yes
10Y Return % 17.16
18.65
14.40 | 22.96 13 | 16
No
No
Yes
1Y SIP Return % 62.54
71.21
58.50 | 99.97 13 | 17
No
No
Yes
3Y SIP Return % 31.26
36.78
29.80 | 43.78 15 | 17
No
No
Yes
5Y SIP Return % 29.91
34.30
27.74 | 44.92 15 | 17
No
No
Yes
7Y SIP Return % 22.66
25.95
21.25 | 35.09 15 | 17
No
No
Yes
10Y SIP Return % 18.41
20.62
17.10 | 27.21 13 | 16
No
No
Yes
Standard Deviation 14.23
14.65
12.52 | 18.15 9 | 15
Yes
No
No
Semi Deviation 10.63
10.25
8.52 | 12.58 11 | 15
No
No
No
Max Drawdown % -12.00
-10.38
-15.62 | -6.68 11 | 15
No
No
No
VaR 1 Y % -17.04
-14.73
-21.40 | -10.07 12 | 15
No
No
Yes
Average Drawdown % -4.63
-3.93
-5.40 | -2.71 13 | 15
No
No
Yes
Sharpe Ratio 1.24
1.52
1.06 | 2.08 12 | 15
No
No
Yes
Sterling Ratio 1.20
1.57
1.05 | 2.31 12 | 15
No
No
Yes
Sortino Ratio 0.62
0.89
0.55 | 1.34 14 | 15
No
No
Yes
Jensen Alpha % 10.21
10.01
0.91 | 17.74 10 | 15
Yes
No
No
Treynor Ratio 0.19
0.31
0.18 | 0.44 14 | 15
No
No
Yes
Modigliani Square Measure % 24.16
36.05
24.16 | 48.96 15 | 15
No
No
Yes
Alpha % 9.19
1.63
-9.90 | 18.01 5 | 15
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.40 7.26 4.96 | 9.44 14 | 17
No
No
Yes
3M Return % 12.55 13.90 9.73 | 20.48 15 | 17
No
No
Yes
6M Return % 36.71 40.55 33.25 | 62.37 13 | 17
No
No
Yes
1Y Return % 60.51 69.37 55.94 | 82.83 15 | 17
No
No
Yes
3Y Return % 30.29 36.16 26.08 | 42.98 15 | 17
No
No
Yes
5Y Return % 22.08 26.02 20.17 | 37.57 14 | 17
No
No
Yes
7Y Return % 15.96 18.67 13.56 | 27.16 14 | 17
No
No
Yes
10Y Return % 17.78 19.69 15.34 | 24.16 13 | 16
No
No
Yes
1Y SIP Return % 63.48 72.85 59.00 | 102.64 13 | 17
No
No
Yes
3Y SIP Return % 31.97 38.03 30.35 | 44.84 15 | 17
No
No
Yes
5Y SIP Return % 30.58 35.49 28.15 | 46.79 15 | 17
No
No
Yes
7Y SIP Return % 23.27 26.99 21.64 | 36.64 15 | 17
No
No
Yes
10Y SIP Return % 19.00 21.58 17.50 | 28.39 13 | 16
No
No
Yes
Standard Deviation 14.23 14.65 12.52 | 18.15 9 | 15
Yes
No
No
Semi Deviation 10.63 10.25 8.52 | 12.58 11 | 15
No
No
No
Max Drawdown % -12.00 -10.38 -15.62 | -6.68 11 | 15
No
No
No
VaR 1 Y % -17.04 -14.73 -21.40 | -10.07 12 | 15
No
No
Yes
Average Drawdown % -4.63 -3.93 -5.40 | -2.71 13 | 15
No
No
Yes
Sharpe Ratio 1.24 1.52 1.06 | 2.08 12 | 15
No
No
Yes
Sterling Ratio 1.20 1.57 1.05 | 2.31 12 | 15
No
No
Yes
Sortino Ratio 0.62 0.89 0.55 | 1.34 14 | 15
No
No
Yes
Jensen Alpha % 10.21 10.01 0.91 | 17.74 10 | 15
Yes
No
No
Treynor Ratio 0.19 0.31 0.18 | 0.44 14 | 15
No
No
Yes
Modigliani Square Measure % 24.16 36.05 24.16 | 48.96 15 | 15
No
No
Yes
Alpha % 9.19 1.63 -9.90 | 18.01 5 | 15
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.71 ₹ 10071.0 0.71 ₹ 10071.0
1W 2.48 ₹ 10248.0 2.49 ₹ 10249.0
1M 6.34 ₹ 10634.0 6.4 ₹ 10640.0
3M 12.37 ₹ 11237.0 12.55 ₹ 11255.0
6M 36.31 ₹ 13631.0 36.71 ₹ 13671.0
1Y 59.61 ₹ 15961.0 60.51 ₹ 16051.0
3Y 29.58 ₹ 21758.0 30.29 ₹ 22118.0
5Y 21.46 ₹ 26438.0 22.08 ₹ 27120.0
7Y 15.25 ₹ 27016.0 15.96 ₹ 28188.0
10Y 17.16 ₹ 48719.0 17.78 ₹ 51356.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 62.5373 ₹ 15759.24 63.4761 ₹ 15812.112
3Y ₹ 36000 31.261 ₹ 56286.288 31.9719 ₹ 56819.448
5Y ₹ 60000 29.9114 ₹ 125220.78 30.5824 ₹ 127222.62
7Y ₹ 84000 22.6569 ₹ 188327.496 23.268 ₹ 192452.232
10Y ₹ 120000 18.4078 ₹ 316105.2 18.9983 ₹ 326345.04
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 85.7738 91.0351
23-04-2024 85.1672 90.3899
22-04-2024 84.724 89.9181
19-04-2024 83.954 89.0967
18-04-2024 83.6982 88.8216
16-04-2024 83.7744 88.8997
15-04-2024 83.5939 88.7065
12-04-2024 84.3687 89.5237
09-04-2024 84.1721 89.3101
08-04-2024 84.477 89.6319
05-04-2024 83.9232 89.0394
04-04-2024 83.749 88.8529
03-04-2024 83.8257 88.9326
02-04-2024 83.5567 88.6455
01-04-2024 82.9661 88.0173
28-03-2024 81.747 86.7175
27-03-2024 81.2425 86.1808
26-03-2024 80.66 85.5613
22-03-2024 80.297 85.1698
21-03-2024 79.6627 84.4954
20-03-2024 77.9903 82.7201
19-03-2024 77.6769 82.3862
18-03-2024 78.4483 83.2027
15-03-2024 78.0818 82.8094
14-03-2024 78.4178 83.1643
13-03-2024 77.275 81.9508
12-03-2024 80.3778 85.2397
11-03-2024 81.3678 86.288
07-03-2024 82.158 87.1195
06-03-2024 81.8207 86.7602
05-03-2024 82.4018 87.3747
04-03-2024 82.3779 87.3478
01-03-2024 81.4437 86.3524
29-02-2024 80.1732 85.0038
28-02-2024 79.7848 84.5904
27-02-2024 80.9926 85.8694
26-02-2024 80.766 85.6275
23-02-2024 80.6399 85.489
22-02-2024 80.1046 84.92
21-02-2024 79.2997 84.0651
20-02-2024 80.0441 84.853
19-02-2024 79.9048 84.7041
16-02-2024 79.6991 84.4823
15-02-2024 79.2642 84.0201
14-02-2024 78.5041 83.2132
13-02-2024 77.4939 82.1411
12-02-2024 77.2057 81.8344
09-02-2024 78.9566 83.6867
08-02-2024 79.6158 84.384
07-02-2024 79.6208 84.3881
06-02-2024 79.3209 84.069
05-02-2024 78.3548 83.0438
02-02-2024 78.7184 83.4255
01-02-2024 77.9398 82.5991
31-01-2024 78.2375 82.9134
30-01-2024 77.7557 82.4017
29-01-2024 78.3884 83.0709
25-01-2024 76.3307 80.8855
24-01-2024 76.0947 80.6342
23-01-2024 74.7859 79.2462
19-01-2024 76.4481 81.0027
18-01-2024 75.3095 79.7951
17-01-2024 75.495 79.9905
16-01-2024 76.1457 80.6788
15-01-2024 76.3911 80.9376
12-01-2024 75.8632 80.3747
11-01-2024 75.528 80.0184
10-01-2024 75.4503 79.9349
09-01-2024 75.4103 79.8914
08-01-2024 75.2102 79.6782
05-01-2024 75.7861 80.2848
04-01-2024 75.5144 79.9957
03-01-2024 74.637 79.0651
02-01-2024 74.6675 79.0962
01-01-2024 75.1643 79.6213
29-12-2023 75.0579 79.5051
28-12-2023 74.9938 79.436
27-12-2023 74.4595 78.869
26-12-2023 74.1178 78.5058
22-12-2023 73.4904 77.8367
21-12-2023 73.1314 77.4553
20-12-2023 72.0763 76.3367
19-12-2023 73.9336 78.3026
18-12-2023 73.8039 78.1641
15-12-2023 73.7195 78.0713
14-12-2023 73.3373 77.6654
13-12-2023 72.6553 76.942
12-12-2023 71.9122 76.1539
11-12-2023 72.3225 76.5873
08-12-2023 71.7616 75.99
07-12-2023 71.8453 76.0775
06-12-2023 71.574 75.7891
05-12-2023 71.4355 75.6413
04-12-2023 70.8551 75.0256
01-12-2023 69.532 73.6214
30-11-2023 68.7943 72.8392
29-11-2023 67.9357 71.9291
28-11-2023 67.5661 71.5367
24-11-2023 67.1969 71.1416
23-11-2023 67.1815 71.1243
22-11-2023 67.287 71.2349
21-11-2023 67.3743 71.3262
20-11-2023 67.0639 70.9966
17-11-2023 66.9174 70.8384
16-11-2023 66.5746 70.4745
15-11-2023 66.3312 70.2157
13-11-2023 65.8262 69.6791
10-11-2023 65.6216 69.4595
09-11-2023 65.408 69.2324
08-11-2023 65.6139 69.4492
07-11-2023 65.3422 69.1607
06-11-2023 65.2385 69.0498
03-11-2023 64.42 68.1805
02-11-2023 63.9717 67.7051
01-11-2023 63.0988 66.7802
31-10-2023 63.5114 67.2159
30-10-2023 63.4988 67.2015
27-10-2023 63.2818 66.969
26-10-2023 62.4057 66.0408
25-10-2023 62.9256 66.5901
23-10-2023 63.6417 67.3459
20-10-2023 65.0654 68.8493
19-10-2023 65.643 69.4595
18-10-2023 65.8011 69.6258
17-10-2023 66.2474 70.097
16-10-2023 66.0272 69.863
13-10-2023 65.9276 69.7545
12-10-2023 65.9157 69.7409
11-10-2023 65.6969 69.5084
10-10-2023 65.2595 69.0446
09-10-2023 64.5491 68.292
06-10-2023 65.3248 69.1096
05-10-2023 65.0827 68.8525
04-10-2023 64.8808 68.6378
03-10-2023 65.712 69.5162
29-09-2023 65.6435 69.4396
27-09-2023 65.2659 69.0381
26-09-2023 64.7457 68.4869
25-09-2023 64.56 68.2894
22-09-2023 64.6541 68.3859
21-09-2023 64.9237 68.6701
20-09-2023 65.2696 69.0349
18-09-2023 65.6619 69.4478
15-09-2023 65.7046 69.4899
14-09-2023 65.6903 69.4737
13-09-2023 65.2888 69.048
12-09-2023 65.2146 68.9686
11-09-2023 66.7371 70.5777
08-09-2023 66.1619 69.9663
07-09-2023 65.4122 69.1725
06-09-2023 65.0114 68.7476
05-09-2023 65.0951 68.8352
04-09-2023 64.9405 68.6706
01-09-2023 64.4626 68.1622
31-08-2023 63.7838 67.4435
30-08-2023 63.6169 67.266
29-08-2023 63.4815 67.1219
28-08-2023 63.2283 66.8531
25-08-2023 62.9111 66.5148
24-08-2023 63.2868 66.911
23-08-2023 63.4405 67.0726
22-08-2023 63.1608 66.7759
21-08-2023 62.6023 66.1844
18-08-2023 62.0585 65.6066
17-08-2023 62.2051 65.7606
16-08-2023 62.3494 65.9122
14-08-2023 62.1625 65.7126
11-08-2023 62.5933 66.1651
10-08-2023 62.6411 66.2147
09-08-2023 62.8121 66.3944
08-08-2023 62.6713 66.2447
07-08-2023 62.5533 66.1189
04-08-2023 62.5428 66.1049
03-08-2023 62.2711 65.8167
02-08-2023 62.3817 65.9327
01-08-2023 63.165 66.7596
31-07-2023 63.3236 66.9263
28-07-2023 62.5062 66.0594
27-07-2023 62.0281 65.5531
26-07-2023 62.0468 65.572
25-07-2023 61.6571 65.1591
24-07-2023 61.4998 64.992
21-07-2023 61.3939 64.8772
20-07-2023 61.3649 64.8456
19-07-2023 61.1892 64.659
18-07-2023 60.7088 64.1504
17-07-2023 60.6426 64.0795
14-07-2023 60.3796 63.7988
13-07-2023 60.227 63.6366
12-07-2023 60.5419 63.9685
11-07-2023 60.4125 63.8307
10-07-2023 59.8827 63.2701
07-07-2023 59.8067 63.187
06-07-2023 60.258 63.6628
05-07-2023 59.727 63.1009
04-07-2023 59.4505 62.8078
03-07-2023 59.6402 63.0074
30-06-2023 59.5505 62.9098
28-06-2023 59.1473 62.482
27-06-2023 58.7581 62.0699
26-06-2023 58.4985 61.7948
23-06-2023 58.4587 61.7501
22-06-2023 58.892 62.2069
21-06-2023 59.1474 62.4757
20-06-2023 59.0855 62.4093
19-06-2023 58.8975 62.2099
16-06-2023 59.0644 62.3834
15-06-2023 58.5753 61.8659
14-06-2023 58.5961 61.887
13-06-2023 58.2692 61.5408
12-06-2023 57.846 61.0929
09-06-2023 57.825 61.068
08-06-2023 57.7484 60.9863
07-06-2023 57.7482 60.9851
06-06-2023 57.2289 60.4359
05-06-2023 56.995 60.188
02-06-2023 56.732 59.9076
01-06-2023 56.4093 59.566
31-05-2023 56.5279 59.6903
30-05-2023 56.3799 59.5331
29-05-2023 56.2639 59.4098
26-05-2023 56.1003 59.2345
25-05-2023 55.7082 58.8195
24-05-2023 55.395 58.488
23-05-2023 55.4818 58.5788
22-05-2023 55.5798 58.6813
19-05-2023 55.5383 58.635
18-05-2023 55.4977 58.5913
17-05-2023 55.8881 59.0026
16-05-2023 55.9335 59.0497
15-05-2023 55.9312 59.0463
12-05-2023 55.7089 58.8091
11-05-2023 55.87 58.9782
10-05-2023 55.8905 58.999
09-05-2023 55.7026 58.7998
08-05-2023 55.8221 58.925
05-05-2023 55.2808 58.3511
04-05-2023 55.3092 58.3802
03-05-2023 54.8131 57.8558
02-05-2023 54.7589 57.7977
28-04-2023 54.5556 57.5797
27-04-2023 53.9677 56.9583
26-04-2023 53.7388 56.7163
25-04-2023 53.3727 56.3291
24-04-2023 53.0597 55.998

Fund Launch Date: 10/Aug/2005
Fund Category: Infrastructure Fund
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
Fund Description: Sectoral/Thematic Infrastructure
Fund Benchmark: S&P BSE 100 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.