Compare Aditya Birla Sun Life BSE India Infrastructure Index Fund vs DSP India T.I.G.E.R. Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.13
2.56
NAV
₹9.48
₹351.23
Fund Started
14 Nov 2024
27 Apr 2004
Fund Size
₹36.18 Cr
₹5788.63 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 1% if redeemed less than 12 months
1 Year
0.40%
13.13%
3 Year
-
25.71%
5 Year
-
23.21%
Equity
99.83%
88.75%
Cash
0.17%
11.25%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.50% |
NTPC Ltd. | 9.26% |
Adani Ports and Special Economic Zone Ltd. | 8.03% |
Oil And Natural Gas Corporation Ltd. | 7.68% |
Power Grid Corporation Of India Ltd. | 7.08% |
Interglobe Aviation Ltd. | 6.34% |
Rail Vikas Nigam Ltd. | 4.80% |
Adani Power Ltd. | 4.39% |
Power Finance Corporation Ltd. | 4.28% |
Kalpataru Projects International Ltd. | 4.03% |
NTPC Ltd. | 4.50% |
Larsen & Toubro Ltd. | 4.08% |
Apollo Hospitals Enterprise Ltd. | 3.98% |
Multi Commodity Exchange Of India Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.77% |
Amber Enterprises India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.45% |
Inox India Ltd. | 2.37% |
Hindustan Aeronautics Ltd. | 2.29% |
Coal India Ltd. | 2.25% |
Name
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-
Start Date
-
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Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors.
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Launch Date
14 Nov 2024
27 Apr 2004
