Compare Sundaram Infrastructure Advantage Fund vs LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.32
2.74
NAV
₹110.25
₹63.00
Fund Started
10 Aug 2005
31 Jan 2008
Fund Size
₹999.72 Cr
₹1137.05 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
6.66%
7.36%
3 Year
18.65%
25.29%
5 Year
17.65%
23.03%
Equity
97.14%
95.96%
Cash
2.86%
4.04%
Top 10 Holdings
Larsen & Toubro Ltd. | 8.70% |
Bharti Airtel Ltd. | 7.69% |
Reliance Industries Ltd. | 6.60% |
NTPC Ltd. | 4.78% |
Ultratech Cement Ltd. | 3.15% |
Bharat Electronics Ltd. | 2.78% |
Kirloskar Oil Engines Ltd. | 2.65% |
GE Vernova T&D India Ltd | 2.52% |
Hitachi Energy India Ltd. | 2.45% |
Power Grid Corporation Of India Ltd. | 2.29% |
Tata Motors Passenger Vehicles Ltd. | 3.79% |
JSW Infrastructure Ltd. | 3.59% |
Tata Motors Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.37% |
Tata Power Company Ltd. | 2.92% |
KSH International Ltd. | 2.79% |
Bharat Dynamics Ltd. | 2.68% |
Carraro India Ltd. | 2.66% |
NTPC Ltd. | 2.62% |
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
