- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Sundaram Infrastructure Advantage Fund vs Bandhan Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.38 | 2.09 |
NAV | ₹96.74 | ₹52.05 |
Fund Started | 10 Aug 2005 | 14 Feb 2011 |
Fund Size | ₹951.58 Cr | ₹1700.65 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.38
2.09
NAV
₹96.74
₹52.05
Fund Started
10 Aug 2005
14 Feb 2011
Fund Size
₹951.58 Cr
₹1700.65 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | -0.20% | -5.32% |
3 Year | 28.54% | 35.66% |
5 Year | 29.63% | 34.99% |
1 Year
-0.20%
-5.32%
3 Year
28.54%
35.66%
5 Year
29.63%
34.99%
Holding Analysis
Equity | 95.14% | 93.40% |
Cash | 4.86% | 6.57% |
Equity
95.14%
93.40%
Cash
4.86%
6.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.49% |
Reliance Industries Ltd. | 8.14% |
Larsen & Toubro Ltd. | 8.11% |
NTPC Ltd. | 4.70% |
Ultratech Cement Ltd. | 3.30% |
ICICI Bank Ltd. | 2.93% |
Bharat Electronics Ltd. | 2.73% |
Power Grid Corporation Of India Ltd. | 2.44% |
GE Vernova T&D India Ltd. | 2.21% |
Bharat Petroleum Corporation Ltd. | 1.92% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 4.72% |
GPT Infraprojects Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.96% |
Reliance Industries Ltd. | 3.78% |
Bharti Airtel Ltd. | 3.60% |
Ultratech Cement Ltd. | 3.33% |
Bharat Electronics Ltd. | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 3.08% |
PTC India Financial Services Ltd. | 2.69% |
Ahluwalia Contracts (India) Ltd. | 2.65% |
Fund Manager
Name | Rohit Seksaria | Nishita Shah |
Start Date | 01 Jan 2022 | 24 May 2023 |
Name
Rohit Seksaria
Nishita Shah
Start Date
01 Jan 2022
24 May 2023
About Fund
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 long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. |
Launch Date | 10 Aug 2005 | 14 Feb 2011 |
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 long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
10 Aug 2005
14 Feb 2011