Compare Sundaram Infrastructure Advantage Fund vs LIC MF Infrastructure Fund
Sundaram Infrastructure Advantage Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.33
2.63
NAV
₹101.61
₹60.15
Fund Started
10 Aug 2005
31 Jan 2008
Fund Size
₹921.99 Cr
₹1153.34 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
-1.59%
3.36%
3 Year
12.86%
18.84%
5 Year
12.51%
18.71%
Equity
97.18%
92.61%
Cash
2.82%
7.39%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.07% |
Bharti Airtel Ltd. | 7.91% |
Reliance Industries Ltd. | 6.57% |
NTPC Ltd. | 4.69% |
Ultratech Cement Ltd. | 3.33% |
Kirloskar Oil Engines Ltd. | 3.30% |
Bharat Electronics Ltd. | 2.84% |
SJS Enterprises Ltd. | 2.45% |
Kalpataru Projects International Ltd. | 2.37% |
Hitachi Energy India Ltd. | 2.33% |
Name | Assets |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
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 aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
10 Aug 2005
31 Jan 2008
