Compare Sundaram Infrastructure Advantage Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.37 | 1.85 |
NAV | ₹91.43 | ₹192.33 |
Fund Started | 10 Aug 2005 | 18 Jul 2005 |
Fund Size | ₹947.40 Cr | ₹8133.93 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.37
1.85
NAV
₹91.43
₹192.33
Fund Started
10 Aug 2005
18 Jul 2005
Fund Size
₹947.40 Cr
₹8133.93 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load of 1% if redeemed within 15 days
1 Year | 4.47% | 6.79% |
3 Year | 20.13% | 23.54% |
5 Year | 20.91% | 28.39% |
1 Year
4.47%
6.79%
3 Year
20.13%
23.54%
5 Year
20.91%
28.39%
Equity | 95.22% | 96.22% |
Cash | 4.78% | 2.52% |
Equity
95.22%
96.22%
Cash
4.78%
2.52%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 9.22% |
Larsen & Toubro Ltd. | 9.05% |
Reliance Industries Ltd. | 8.45% |
NTPC Ltd. | 4.66% |
Ultratech Cement Ltd. | 3.48% |
Bharat Electronics Ltd. | 2.85% |
Bharat Petroleum Corporation Ltd. | 2.33% |
Power Grid Corporation Of India Ltd. | 2.23% |
State Bank of India | 2.07% |
ICICI Bank Ltd. | 2.06% |
Larsen & Toubro Ltd. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 10 Aug 2005 | 18 Jul 2005 |
Description
The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
10 Aug 2005
18 Jul 2005