Compare Sundaram Infrastructure Advantage Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
1.86
NAV
₹104.19
₹209.70
Fund Started
10 Aug 2005
18 Jul 2005
Fund Size
₹872.61 Cr
₹7553.54 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load of 1% if redeemed within 15 days
1 Year
16.88%
11.02%
3 Year
22.14%
23.17%
5 Year
19.85%
26.31%
Equity
95.13%
94.38%
Cash
4.87%
3.76%
Top 10 Holdings
Bharti Airtel Ltd. | 8.48% |
Larsen & Toubro Ltd. | 8.43% |
Reliance Industries Ltd. | 7.85% |
NTPC Ltd. | 5.69% |
Ultratech Cement Ltd. | 3.45% |
Bharat Electronics Ltd. | 3.10% |
Power Grid Corporation Of India Ltd. | 2.71% |
State Bank of India | 2.24% |
GE Vernova T&D India Ltd | 2.13% |
ICICI Bank Ltd. | 2.00% |
Interglobe Aviation Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.98% |
Oberoi Realty Ltd. | 4.95% |
NTPC Ltd. | 4.58% |
Shree Cement Ltd. | 3.00% |
Brigade Enterprises Ltd. | 2.90% |
Container Corporation Of India Ltd. | 2.90% |
Kalpataru Projects International Ltd. | 2.81% |
AIA Engineering Ltd. | 2.77% |
Reliance Industries Ltd. | 2.54% |
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
