Compare Nippon India Power & Infra Fund vs DSP India T.I.G.E.R. Fund
Nippon India Power & Infra Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
2.02
NAV
₹395.45
₹375.92
Fund Started
29 Mar 2004
27 Apr 2004
Fund Size
₹7866.80 Cr
₹6264.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed less than 12 months
1 Year
2.66%
8.04%
3 Year
15.12%
16.91%
5 Year
17.28%
18.19%
Equity
99.31%
90.27%
Cash
0.69%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.03% |
Larsen & Toubro Ltd. | 5.33% |
NTPC Ltd. | 5.17% |
NTPC Green Energy Ltd. | 4.29% |
Bharat Heavy Electricals Ltd. | 3.38% |
Power Finance Corporation Ltd. | 2.72% |
Carborundum Universal Ltd. | 2.39% |
Bharti Airtel Ltd. | 2.30% |
Hindustan Aeronautics Ltd. | 2.20% |
ACME Solar Holdings Ltd. | 2.18% |
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 seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
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
29 Mar 2004
27 Apr 2004
