Compare Aditya Birla Sun Life Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
2.56
NAV
₹102.17
₹351.23
Fund Started
31 Jan 2006
27 Apr 2004
Fund Size
₹1168.63 Cr
₹5788.63 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed less than 12 months
1 Year
8.85%
13.13%
3 Year
20.01%
25.71%
5 Year
18.83%
23.21%
Equity
97.24%
88.75%
Cash
2.76%
11.25%
Top 10 Holdings
Larsen & Toubro Ltd. | 5.72% |
Bharti Airtel Ltd. | 5.36% |
NTPC Ltd. | 4.34% |
Reliance Industries Ltd. | 4.01% |
Ultratech Cement Ltd. | 3.47% |
Thermax Ltd. | 2.90% |
Bharat Heavy Electricals Ltd. | 2.31% |
GMR Airports Ltd. | 2.27% |
JK Cement Ltd. | 2.24% |
Apollo Hospitals Enterprise Ltd. | 1.99% |
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 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
