Compare Franklin Build India Fund vs DSP India T.I.G.E.R. Fund
Franklin Build India Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
2.03
NAV
₹133.28
₹337.61
Fund Started
10 Jul 2009
27 Apr 2004
Fund Size
₹3023.75 Cr
₹6264.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed less than 12 months
1 Year
-7.13%
6.78%
3 Year
12.35%
16.80%
5 Year
14.84%
17.98%
Equity
94.29%
90.27%
Cash
5.71%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.02% |
Interglobe Aviation Ltd. | 7.02% |
Adani Ports and Special Economic Zone Ltd. | 4.61% |
NTPC Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.13% |
Tata Power Company Ltd. | 3.68% |
Reliance Industries Ltd. | 3.14% |
Hindustan Aeronautics Ltd. | 3.12% |
HDFC Bank Ltd. | 3.11% |
Axis Bank Ltd. | 3.04% |
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 aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
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
10 Jul 2009
27 Apr 2004
