Compare Quant Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.99
1.86
NAV
₹34.98
₹320.96
Fund Started
26 Jul 2007
27 Apr 2004
Fund Size
₹2790.94 Cr
₹5184.00 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1% if redeemed less than 12 months
1 Year
7.15%
20.74%
3 Year
16.87%
25.58%
5 Year
21.99%
23.41%
Equity
98.18%
95.96%
Cash
-19.99%
4.04%
Top 10 Holdings
Samvardhana Motherson International Ltd. | 9.71% |
Larsen & Toubro Ltd. | 9.71% |
Adani Power Ltd. | 9.05% |
HDFC Bank Ltd. | 6.67% |
ICICI Bank Ltd. | 6.61% |
Kalyani Steels Ltd. | 6.18% |
Afcons Infrastructure Ltd. | 5.13% |
Life Insurance Corporation of India | 4.97% |
Adani Enterprises Ltd. | 4.65% |
Kotak Mahindra Bank Ltd. | 4.64% |
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
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
26 Jul 2007
27 Apr 2004
