Compare Aditya Birla Sun Life BSE India Infrastructure Index Fund vs DSP India T.I.G.E.R. Fund
Aditya Birla Sun Life BSE India Infrastructure Index Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.13
2.03
NAV
₹8.49
₹371.91
Fund Started
14 Nov 2024
27 Apr 2004
Fund Size
₹29.12 Cr
₹6264.82 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
-10.68%
6.78%
3 Year
-
16.80%
5 Year
-
17.98%
Equity
99.86%
90.27%
Cash
0.14%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.87% |
Adani Ports and Special Economic Zone Ltd. | 9.40% |
NTPC Ltd. | 8.30% |
Interglobe Aviation Ltd. | 7.50% |
Power Grid Corporation Of India Ltd. | 6.44% |
Kalpataru Projects International Ltd. | 5.90% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Adani Power Ltd. | 4.69% |
Rail Vikas Nigam Ltd. | 4.31% |
Tata Power Company Ltd. | 3.24% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Nifty 50 | 5.06% |
NTPC Ltd. | 4.76% |
Larsen & Toubro Ltd. | 4.26% |
Coal India Ltd. | 3.05% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.42% |
Kirloskar Oil Engines Ltd. | 2.25% |
Name
-
-
Start Date
-
-
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
