Compare Sundaram Infrastructure Advantage Fund vs Quant Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.3
3.66
NAV
₹111.59
₹46.44
Fund Started
10 Aug 2005
26 Jul 2007
Fund Size
₹997.04 Cr
₹3193.89 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load of 0.50% if redeemed within 3 months.
1 Year
9.09%
11.05%
3 Year
21.05%
21.48%
5 Year
18.63%
19.28%
Equity
94.54%
97.78%
Cash
5.46%
-3.16%
Top 10 Holdings
Larsen & Toubro Ltd. | 8.59% |
Bharti Airtel Ltd. | 7.61% |
Reliance Industries Ltd. | 6.76% |
NTPC Ltd. | 5.20% |
Ultratech Cement Ltd. | 3.22% |
Bharat Electronics Ltd. | 2.78% |
Hitachi Energy India Ltd. | 2.70% |
GE Vernova T&D India Ltd | 2.63% |
Power Grid Corporation Of India Ltd. | 2.33% |
Kirloskar Oil Engines Ltd. | 2.17% |
Adani Green Energy Ltd. | 10.67% |
Samvardhana Motherson International Ltd. | 9.93% |
Adani Power Ltd. | 9.75% |
Kalyani Steels Ltd. | 6.36% |
Adani Enterprises Ltd. | 5.96% |
Reliance Industries Ltd. | 5.83% |
ICICI Bank Ltd. | 4.73% |
Afcons Infrastructure Ltd. | 4.59% |
ICICI Bank Ltd. | 4.17% |
NCC Ltd. | 4.14% |
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
10 Aug 2005
26 Jul 2007
