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Compare Sundaram Infrastructure Advantage Fund vs Quant 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 | ₹1000 |
Expense Ratio | 2.39 | 1.9 |
NAV | ₹93.90 | ₹37.05 |
Fund Started | 10 Aug 2005 | 26 Jul 2007 |
Fund Size | ₹951.58 Cr | ₹3370.02 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.39
1.9
NAV
₹93.90
₹37.05
Fund Started
10 Aug 2005
26 Jul 2007
Fund Size
₹951.58 Cr
₹3370.02 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | -0.89% | -13.59% |
3 Year | 28.80% | 26.68% |
5 Year | 29.08% | 39.26% |
1 Year
-0.89%
-13.59%
3 Year
28.80%
26.68%
5 Year
29.08%
39.26%
Holding Analysis
Equity | 95.14% | 95.82% |
Cash | 4.86% | -0.58% |
Equity
95.14%
95.82%
Cash
4.86%
-0.58%
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 |
|---|---|
Larsen & Toubro Ltd. | 9.87% |
Reliance Industries Ltd. | 9.61% |
Tata Power Company Ltd. | 7.90% |
Samvardhana Motherson International Ltd. | 7.27% |
Life Insurance Corporation of India | 6.76% |
NCC Ltd. | 5.97% |
Kalyani Steels Ltd. | 5.73% |
Adani Power Ltd. | 5.45% |
Afcons Infrastructure Ltd. | 5.42% |
Oil And Natural Gas Corporation Ltd. | 4.09% |
Fund Manager
Name | Rohit Seksaria | Ankit A Pande |
Start Date | 01 Jan 2022 | 22 Aug 2023 |
Name
Rohit Seksaria
Ankit A Pande
Start Date
01 Jan 2022
22 Aug 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 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 |
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