Compare Invesco India Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
1.86
NAV
₹58.83
₹320.96
Fund Started
25 Sep 2007
27 Apr 2004
Fund Size
₹1369.79 Cr
₹5184.00 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
9.78%
18.57%
3 Year
21.64%
25.35%
5 Year
20.09%
23.36%
Equity
95.91%
95.96%
Cash
4.09%
4.04%
Top 10 Holdings
Honeywell Automation India Ltd. | 8.25% |
Larsen & Toubro Ltd. | 7.45% |
Bharti Airtel Ltd. | 4.24% |
ABB India Ltd. | 3.83% |
Hitachi Energy India Ltd. | 3.61% |
Delhivery Ltd. | 3.35% |
PTC Industries Ltd. | 3.26% |
Dredging Corporation Of India Ltd. | 3.24% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.20% |
Schneider Electric Infrastructure Ltd. | 3.20% |
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% |
Name
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Start Date
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Description
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
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
25 Sep 2007
27 Apr 2004
