Compare Sundaram Infrastructure Advantage Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
1.86
NAV
₹100.99
₹373.19
Fund Started
10 Aug 2005
29 Mar 2004
Fund Size
₹872.61 Cr
₹6533.73 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load of 1% if redeemed within 1 month.
1 Year
16.16%
15.48%
3 Year
23.82%
27.83%
5 Year
21.08%
26.11%
Equity
95.13%
99.37%
Cash
4.87%
0.63%
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% |
Reliance Industries Ltd. | 9.58% |
NTPC Ltd. | 7.83% |
Larsen & Toubro Ltd. | 6.24% |
Tata Power Company Ltd. | 4.41% |
NTPC Green Energy Ltd. | 3.46% |
CG Power and Industrial Solutions Ltd. | 2.73% |
Bharat Heavy Electricals Ltd. | 2.57% |
Ultratech Cement Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.32% |
NLC India Ltd. | 2.27% |
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 long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Launch Date
10 Aug 2005
29 Mar 2004
