Compare HDFC Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 1.86 |
NAV | ₹46.28 | ₹308.01 |
Fund Started | 08 Jan 2008 | 27 Apr 2004 |
Fund Size | ₹2452.15 Cr | ₹5323.37 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed less than 12 months |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
1.86
NAV
₹46.28
₹308.01
Fund Started
08 Jan 2008
27 Apr 2004
Fund Size
₹2452.15 Cr
₹5323.37 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed less than 12 months
1 Year | 3.71% | 1.43% |
3 Year | 23.90% | 22.82% |
5 Year | 25.78% | 25.24% |
1 Year
3.71%
1.43%
3 Year
23.90%
22.82%
5 Year
25.78%
25.24%
Equity | 92.61% | 94.28% |
Cash | 7.39% | 5.72% |
Equity
92.61%
94.28%
Cash
7.39%
5.72%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
Larsen & Toubro Ltd. | 5.33% |
NTPC Ltd. | 4.42% |
Apollo Hospitals Enterprise Ltd. | 3.25% |
Bharti Airtel Ltd. | 3.21% |
Multi Commodity Exchange Of India Ltd. | 2.85% |
Power Grid Corporation Of India Ltd. | 2.77% |
Kirloskar Oil Engines Ltd. | 2.64% |
Hindustan Aeronautics Ltd. | 2.52% |
Coal India Ltd. | 2.49% |
Amber Enterprises India Ltd. | 2.37% |
Name | - | - |
Start Date | - | - |
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Start Date
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Description | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. | 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 | 08 Jan 2008 | 27 Apr 2004 |
Description
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
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
08 Jan 2008
27 Apr 2004