Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)

As on 30 Oct 2026

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)

Q: How much expense ratio is charged by Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?

The expense ratio for Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities), or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) is typically around 2.2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?

As of 30 Oct 2026, the Assets Under Management (AUM) of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) is approximately ₹921.9925 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?

The Net Asset Value (NAV) of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?

The PE ratio for Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) is 40.21 and the PB ratio is 7.26. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)?

The exit load for Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 100.89

CAGR (3 Years)

14.49%

AUM (Cr)

₹ 921.99

Risk

Very High Risk

About Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)

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

Breakdown of this Fund

Aerospace & Defence

5.72%

Air Transport Service

2.70%

Auto Ancillaries

11.60%

Automobile

1.22%

Banks

8.51%

Bearings

2.09%

Capital Goods - Electrical Equipment

28.03%

Capital Goods-Non Electrical Equipment

17.24%

Cement

9.33%

Consumer Durables

1.66%

Crude Oil & Natural Gas

2.66%

Debt Others

4.90%

Engineering

0.00%

Gas Distribution

2.30%

Healthcare

3.78%

Hotels & Restaurants

1.55%

Infrastructure Developers & Operators

22.87%

Logistics

4.43%

Marine Port & Services

6.91%

Non Ferrous Metals

1.33%

Power Generation & Distribution

19.63%

Realty

1.75%

Refineries

17.08%

Steel

2.40%

Telecom Equipment & Infra Services

2.62%

Telecom-Service

17.69%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.2

Exit Load

0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.