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
2.18
1.89
NAV
₹62.94
₹339.05
Fund Started
25 Sep 2007
27 Apr 2004
Fund Size
₹1214.55 Cr
₹4979.31 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
8.20%
17.69%
3 Year
24.08%
27.36%
5 Year
22.43%
25.28%
Equity
96.53%
93.11%
Cash
3.47%
6.89%
Top 10 Holdings
Larsen & Toubro Ltd. | 8.48% |
Honeywell Automation India Ltd. | 7.14% |
Hitachi Energy India Ltd. | 5.09% |
ABB India Ltd. | 4.47% |
Schneider Electric Infrastructure Ltd. | 4.32% |
Bharat Dynamics Ltd. | 3.67% |
Bharti Airtel Ltd. | 3.66% |
Interglobe Aviation Ltd. | 3.49% |
Grindwell Norton Ltd. | 3.13% |
Transformers And Rectifiers India Ltd. | 3.12% |
NTPC Ltd. | 5.26% |
Apollo Hospitals Enterprise Ltd. | 4.49% |
Larsen & Toubro Ltd. | 4.14% |
Multi Commodity Exchange Of India Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.04% |
Amber Enterprises India Ltd. | 2.88% |
Power Grid Corporation Of India Ltd. | 2.79% |
Coal India Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.40% |
Kirloskar Oil Engines Ltd. | 2.23% |
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
