Compare Aditya Birla Sun Life Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Aditya Birla Sun Life Infrastructure Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.34
2.02
NAV
₹116.61
₹375.92
Fund Started
31 Jan 2006
27 Apr 2004
Fund Size
₹1219.71 Cr
₹6264.82 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed less than 12 months
1 Year
9.34%
8.04%
3 Year
14.44%
16.91%
5 Year
15.09%
18.19%
Equity
96.84%
90.27%
Cash
3.16%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 4.87% |
Bharti Airtel Ltd. | 4.54% |
INDO-MIM Ltd. | 3.69% |
Reliance Industries Ltd. | 3.53% |
Ultratech Cement Ltd. | 3.05% |
NTPC Ltd. | 3.04% |
GMR Airports Ltd. | 2.75% |
SPR Auto Technologies Ltd. | 2.72% |
ACME Solar Holdings Ltd. | 2.32% |
Interglobe Aviation Ltd. | 2.22% |
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
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Start Date
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Description
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
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
31 Jan 2006
27 Apr 2004
