Compare Bank of India Manufacturing & Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.32
1.86
NAV
₹58.23
₹321.44
Fund Started
20 Jan 2010
27 Apr 2004
Fund Size
₹661.33 Cr
₹5184.00 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed less than 12 months
1 Year
22.90%
20.74%
3 Year
24.42%
25.58%
5 Year
21.18%
23.41%
Equity
94.07%
95.96%
Cash
5.81%
4.04%
Top 10 Holdings
Larsen & Toubro Ltd. | 8.99% |
Reliance Industries Ltd. | 7.13% |
Vedanta Ltd. | 6.99% |
NTPC Ltd. | 5.42% |
Hero Motocorp Ltd. | 3.28% |
Oil India Ltd. | 3.13% |
Lloyds Metals & Energy Ltd. | 2.98% |
Stylam Industries Ltd. | 2.79% |
Bharti Airtel Ltd. | 2.77% |
Aurobindo Pharma Ltd. | 2.65% |
Larsen & Toubro Ltd. | 5.15% |
NTPC Ltd. | 4.91% |
Apollo Hospitals Enterprise Ltd. | 3.80% |
Multi Commodity Exchange Of India Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.09% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Power Grid Corporation Of India Ltd. | 2.75% |
Hindustan Aeronautics Ltd. | 2.72% |
Kirloskar Oil Engines Ltd. | 2.61% |
Coal India Ltd. | 2.30% |
Name
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Start Date
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Description
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
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
20 Jan 2010
27 Apr 2004
