Sundaram Infrastructure Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹83.7 (R) | 0.0% | ₹88.82 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 57.43% | 29.24% | 20.96% | 15.3% | 16.8% | |
LumpSum Dir. P | 58.31% | 29.95% | 21.58% | 16.0% | 17.42% | |
SIP Reg. P | 55.82% | 31.18% | 29.17% | 22.05% | 17.97% | |
SIP Dir. P | 56.72% | 31.89% | 29.83% | 22.65% | 18.56% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.25 | 0.62 | 1.19 | 10.37% | 0.19 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.19% | -17.04% | -12.0% | 0.94 | 10.55% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 55.49 |
0.0000
|
0.0000%
|
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 59.19 |
0.0000
|
0.0000%
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 83.7 |
0.0000
|
0.0000%
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 88.82 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The Infrastructure Fund category has 17 funds. Performance of the Sundaram Infrastructure Advantage Fund has been analyzed on 21 performance parameters. Out of nine 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, the performance on different parameters provides has achieved 12th (out of 17 funds), which is ok rank in the Infrastructure Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.75 |
8.86
|
5.77 | 11.61 | 12 | 17 |
No
|
No
|
No
|
|
3M Return % | 9.48 |
10.85
|
6.92 | 18.74 | 12 | 17 |
No
|
No
|
No
|
|
6M Return % | 27.51 |
30.17
|
22.44 | 48.55 | 12 | 17 |
No
|
No
|
No
|
|
1Y Return % | 57.43 |
65.11
|
53.16 | 78.96 | 14 | 17 |
No
|
No
|
Yes
|
|
3Y Return % | 29.24 |
34.46
|
25.52 | 41.98 | 15 | 17 |
No
|
No
|
Yes
|
|
5Y Return % | 20.96 |
24.30
|
19.28 | 35.30 | 14 | 17 |
No
|
No
|
Yes
|
|
7Y Return % | 15.30 |
17.58
|
12.66 | 26.26 | 14 | 17 |
No
|
No
|
Yes
|
|
10Y Return % | 16.80 |
18.35
|
14.04 | 22.79 | 13 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 55.82 |
64.12
|
51.37 | 92.46 | 14 | 17 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 31.18 |
36.72
|
29.64 | 43.45 | 15 | 17 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 29.17 |
33.54
|
27.16 | 44.36 | 15 | 17 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 22.05 |
25.34
|
20.76 | 34.62 | 15 | 17 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 17.97 |
20.14
|
16.72 | 26.84 | 13 | 16 |
No
|
No
|
Yes
|
|
Standard Deviation | 14.19 |
14.68
|
12.57 | 18.28 | 9 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 10.55 |
10.23
|
8.46 | 12.75 | 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 |
-14.67
|
-21.40 | -10.07 | 12 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.49 |
-3.98
|
-6.39 | -2.83 | 13 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 1.25 |
1.52
|
1.10 | 1.98 | 12 | 15 |
No
|
No
|
Yes
|
|
Sterling Ratio | 1.19 |
1.56
|
1.04 | 2.23 | 12 | 15 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.62 |
0.89
|
0.57 | 1.28 | 13 | 15 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 10.37 |
10.55
|
1.75 | 17.90 | 8 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | 0.19 |
0.31
|
0.18 | 0.45 | 14 | 15 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 23.97 |
35.68
|
23.97 | 49.22 | 15 | 15 |
No
|
No
|
Yes
|
|
Alpha % | 9.33 |
2.36
|
-10.20 | 16.90 | 5 | 15 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.81 | 8.96 | 5.83 | 11.72 | 12 | 17 |
No
|
No
|
No
|
|
3M Return % | 9.65 | 11.13 | 7.01 | 19.10 | 12 | 17 |
No
|
No
|
No
|
|
6M Return % | 27.88 | 30.80 | 22.97 | 49.52 | 13 | 17 |
No
|
No
|
Yes
|
|
1Y Return % | 58.31 | 66.69 | 53.65 | 81.03 | 14 | 17 |
No
|
No
|
Yes
|
|
3Y Return % | 29.95 | 35.71 | 26.07 | 42.81 | 15 | 17 |
No
|
No
|
Yes
|
|
5Y Return % | 21.58 | 25.41 | 19.70 | 37.08 | 14 | 17 |
No
|
No
|
Yes
|
|
7Y Return % | 16.00 | 18.66 | 13.52 | 27.63 | 14 | 17 |
No
|
No
|
Yes
|
|
10Y Return % | 17.42 | 19.38 | 14.98 | 23.89 | 13 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 56.72 | 65.71 | 52.71 | 95.06 | 14 | 17 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 31.89 | 37.97 | 30.20 | 44.50 | 15 | 17 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 29.83 | 34.72 | 27.57 | 46.22 | 15 | 17 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 22.65 | 26.38 | 21.15 | 36.16 | 15 | 17 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 18.56 | 21.10 | 17.12 | 28.01 | 13 | 16 |
No
|
No
|
Yes
|
|
Standard Deviation | 14.19 | 14.68 | 12.57 | 18.28 | 9 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 10.55 | 10.23 | 8.46 | 12.75 | 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 | -14.67 | -21.40 | -10.07 | 12 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.49 | -3.98 | -6.39 | -2.83 | 13 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 1.25 | 1.52 | 1.10 | 1.98 | 12 | 15 |
No
|
No
|
Yes
|
|
Sterling Ratio | 1.19 | 1.56 | 1.04 | 2.23 | 12 | 15 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.62 | 0.89 | 0.57 | 1.28 | 13 | 15 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 10.37 | 10.55 | 1.75 | 17.90 | 8 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | 0.19 | 0.31 | 0.18 | 0.45 | 14 | 15 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 23.97 | 35.68 | 23.97 | 49.22 | 15 | 15 |
No
|
No
|
Yes
|
|
Alpha % | 9.33 | 2.36 | -10.20 | 16.90 | 5 | 15 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -0.79 | ₹ 9921.0 | -0.78 | ₹ 9922.0 |
1M | 7.75 | ₹ 10775.0 | 7.81 | ₹ 10781.0 |
3M | 9.48 | ₹ 10948.0 | 9.65 | ₹ 10965.0 |
6M | 27.51 | ₹ 12751.0 | 27.88 | ₹ 12788.0 |
1Y | 57.43 | ₹ 15743.0 | 58.31 | ₹ 15831.0 |
3Y | 29.24 | ₹ 21589.0 | 29.95 | ₹ 21945.0 |
5Y | 20.96 | ₹ 25896.0 | 21.58 | ₹ 26562.0 |
7Y | 15.3 | ₹ 27095.0 | 16.0 | ₹ 28271.0 |
10Y | 16.8 | ₹ 47271.0 | 17.42 | ₹ 49827.0 |
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 | 55.8243 | ₹ 15387.216 | 56.7208 | ₹ 15438.432 |
3Y | ₹ 36000 | 31.18 | ₹ 56223.9 | 31.8865 | ₹ 56753.244 |
5Y | ₹ 60000 | 29.165 | ₹ 123019.92 | 29.8289 | ₹ 124969.68 |
7Y | ₹ 84000 | 22.0474 | ₹ 184305.492 | 22.6544 | ₹ 188318.508 |
10Y | ₹ 120000 | 17.9707 | ₹ 308753.4 | 18.5591 | ₹ 318714.96 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
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 |
21-04-2023 | 52.8204 | 55.743 |
20-04-2023 | 53.1657 | 56.1065 |
19-04-2023 | 53.0249 | 55.9572 |
18-04-2023 | 53.1059 | 56.0418 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.