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Compare Sundaram Infrastructure Advantage Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.39 | 1.85 |
NAV | ₹96.12 | ₹198.64 |
Fund Started | 10 Aug 2005 | 18 Jul 2005 |
Fund Size | ₹981.80 Cr | ₹8042.75 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.39
1.85
NAV
₹96.12
₹198.64
Fund Started
10 Aug 2005
18 Jul 2005
Fund Size
₹981.80 Cr
₹8042.75 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -1.15% | 2.48% |
3 Year | 26.39% | 34.21% |
5 Year | 28.91% | 37.33% |
1 Year
-1.15%
2.48%
3 Year
26.39%
34.21%
5 Year
28.91%
37.33%
Holding Analysis
Equity | 94.86% | 94.08% |
Cash | 5.14% | 5.30% |
Equity
94.86%
94.08%
Cash
5.14%
5.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.70% |
Reliance Industries Ltd. | 8.33% |
Larsen & Toubro Ltd. | 7.85% |
NTPC Ltd. | 4.57% |
Ultratech Cement Ltd. | 3.45% |
Bharat Electronics Ltd. | 2.90% |
Power Grid Corporation Of India Ltd. | 2.44% |
ICICI Bank Ltd. | 2.36% |
GE Vernova T&D India Ltd. | 2.16% |
Bharat Petroleum Corporation Ltd. | 1.94% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.04% |
NTPC Ltd. | 4.45% |
Adani Ports and Special Economic Zone Ltd. | 4.09% |
Reliance Industries Ltd. | 3.60% |
NCC Ltd. | 3.59% |
Vedanta Ltd. | 3.53% |
JM Financial Ltd. | 3.07% |
Axis Bank Ltd. | 2.83% |
Kalpataru Projects International Ltd. | 2.75% |
AIA Engineering Ltd. | 2.72% |
Fund Manager
Name | Rohit Seksaria | Ihab Dalwai |
Start Date | 01 Jan 2022 | 29 Jan 2018 |
Name
Rohit Seksaria
Ihab Dalwai
Start Date
01 Jan 2022
29 Jan 2018
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 10 Aug 2005 | 18 Jul 2005 |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
10 Aug 2005
18 Jul 2005