Compare Bank of India Manufacturing & Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Bank of India Manufacturing & Infrastructure Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.53
2.03
NAV
₹76.95
₹371.91
Fund Started
20 Jan 2010
27 Apr 2004
Fund Size
₹983.51 Cr
₹6264.82 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed less than 12 months
1 Year
11.38%
6.78%
3 Year
18.30%
16.80%
5 Year
17.55%
17.98%
Equity
89.63%
90.27%
Cash
10.28%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.11% |
NTPC Ltd. | 4.95% |
Larsen & Toubro Ltd. | 4.87% |
ITC Ltd. | 3.52% |
Quality Power Electrical Equipments Ltd. | 3.30% |
Petronet LNG Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.10% |
Aurobindo Pharma Ltd. | 2.88% |
Dixon Technologies (India) Ltd. | 2.81% |
Vedanta Aluminium Metal Ltd. | 2.06% |
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 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
