Compare Invesco India Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Invesco India Infrastructure 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
₹100
₹100
Expense Ratio
2.38
2.02
NAV
₹77.89
₹375.92
Fund Started
25 Sep 2007
27 Apr 2004
Fund Size
₹1488.70 Cr
₹6264.82 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
0.02%
8.04%
3 Year
15.21%
16.91%
5 Year
14.97%
18.19%
Equity
94.26%
90.27%
Cash
5.74%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Honeywell Automation India Ltd. | 8.85% |
Larsen & Toubro Ltd. | 8.08% |
Schneider Electric Infrastructure Ltd. | 5.33% |
Interglobe Aviation Ltd. | 3.94% |
Grindwell Norton Ltd. | 3.90% |
ABB India Ltd. | 3.72% |
Linde India Ltd. | 3.54% |
INDO-MIM Ltd. | 3.16% |
Bharat Dynamics Ltd. | 3.03% |
Dredging Corporation Of India Ltd. | 2.87% |
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 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
