Compare Nippon India Power & Infra 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
1.86
1.89
NAV
₹373.19
₹339.29
Fund Started
29 Mar 2004
27 Apr 2004
Fund Size
₹6533.73 Cr
₹4979.31 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed less than 12 months
1 Year
15.48%
17.62%
3 Year
27.83%
27.47%
5 Year
26.11%
25.84%
Equity
99.37%
93.11%
Cash
0.63%
6.89%
Top 10 Holdings
Reliance Industries Ltd. | 9.58% |
NTPC Ltd. | 7.83% |
Larsen & Toubro Ltd. | 6.24% |
Tata Power Company Ltd. | 4.41% |
NTPC Green Energy Ltd. | 3.46% |
CG Power and Industrial Solutions Ltd. | 2.73% |
Bharat Heavy Electricals Ltd. | 2.57% |
Ultratech Cement Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.32% |
NLC India Ltd. | 2.27% |
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 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
