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
1.89
NAV
₹61.57
₹339.05
Fund Started
20 Jan 2010
27 Apr 2004
Fund Size
₹647.14 Cr
₹4979.31 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
21.82%
17.69%
3 Year
26.04%
27.36%
5 Year
22.87%
25.28%
Equity
91.11%
93.11%
Cash
8.76%
6.89%
Top 10 Holdings
Larsen & Toubro Ltd. | 8.18% |
NTPC Ltd. | 7.16% |
Reliance Industries Ltd. | 7.01% |
Aurobindo Pharma Ltd. | 3.96% |
Lloyds Metals & Energy Ltd. | 3.61% |
Vedanta Ltd. | 3.48% |
Hero Motocorp Ltd. | 3.07% |
Dr. Reddy's Laboratories Ltd. | 2.79% |
Stylam Industries Ltd. | 2.79% |
Quality Power Electrical Equipments Ltd. | 2.71% |
NTPC Ltd. | 5.26% |
Apollo Hospitals Enterprise Ltd. | 4.49% |
Larsen & Toubro Ltd. | 4.14% |
Multi Commodity Exchange Of India Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.04% |
Amber Enterprises India Ltd. | 2.88% |
Power Grid Corporation Of India Ltd. | 2.79% |
Coal India Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.40% |
Kirloskar Oil Engines Ltd. | 2.23% |
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
