Compare DSP India T.I.G.E.R. Fund vs Canara Robeco Infrastructure Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.86
2.28
NAV
₹320.96
₹162.55
Fund Started
27 Apr 2004
11 Oct 2005
Fund Size
₹5184.00 Cr
₹878.33 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 year.
1 Year
18.57%
18.13%
3 Year
25.35%
25.24%
5 Year
23.36%
22.77%
Equity
95.96%
96.29%
Cash
4.04%
3.71%
Top 10 Holdings
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% |
Larsen & Toubro Ltd. | 9.62% |
State Bank of India | 5.43% |
Reliance Industries Ltd. | 4.64% |
NTPC Ltd. | 4.48% |
Bharat Electronics Ltd. | 4.44% |
Tata Power Company Ltd. | 3.38% |
GE Vernova T&D India Ltd | 3.30% |
Bharti Airtel Ltd. | 3.06% |
Interglobe Aviation Ltd. | 3.05% |
CG Power and Industrial Solutions Ltd. | 2.93% |
Name
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Start Date
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Description
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.
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Launch Date
27 Apr 2004
11 Oct 2005
