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Compare Sundaram Infrastructure Advantage Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.4 | 2.04 |
NAV | ₹93.80 | ₹47.14 |
Fund Started | 10 Aug 2005 | 08 Jan 2008 |
Fund Size | ₹961.74 Cr | ₹2539.90 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.4
2.04
NAV
₹93.80
₹47.14
Fund Started
10 Aug 2005
08 Jan 2008
Fund Size
₹961.74 Cr
₹2539.90 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -0.24% | -1.10% |
3 Year | 22.00% | 29.20% |
5 Year | 27.43% | 33.21% |
1 Year
-0.24%
-1.10%
3 Year
22.00%
29.20%
5 Year
27.43%
33.21%
Holding Analysis
Equity | 94.12% | 90.54% |
Cash | 5.88% | 9.46% |
Equity
94.12%
90.54%
Cash
5.88%
9.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.26% |
Larsen & Toubro Ltd. | 7.94% |
Reliance Industries Ltd. | 7.59% |
NTPC Ltd. | 4.66% |
Ultratech Cement Ltd. | 3.57% |
Bharat Electronics Ltd. | 2.69% |
Power Grid Corporation Of India Ltd. | 2.42% |
ICICI Bank Ltd. | 2.31% |
GE Vernova T&D India Ltd. | 1.98% |
Bharat Petroleum Corporation Ltd. | 1.97% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.58% |
HDFC Bank Ltd. | 5.56% |
Larsen & Toubro Ltd. | 5.44% |
J Kumar Infraprojects Ltd. | 3.88% |
Interglobe Aviation Ltd. | 3.49% |
Kalpataru Projects International Ltd. | 3.43% |
NTPC Ltd. | 2.90% |
Reliance Industries Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.64% |
GR Infraprojects Ltd. | 2.25% |
Fund Manager
Name | Rohit Seksaria | Dhruv Muchhal |
Start Date | 01 Jan 2022 | 14 Sep 2023 |
Name
Rohit Seksaria
Dhruv Muchhal
Start Date
01 Jan 2022
14 Sep 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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 10 Aug 2005 | 08 Jan 2008 |
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 predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
10 Aug 2005
08 Jan 2008
