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
2.2
2.81
NAV
₹45.20
₹386.02
Fund Started
26 Jul 2007
27 Apr 2004
Fund Size
₹3072.93 Cr
₹5788.63 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
9.30%
13.93%
3 Year
20.59%
26.01%
5 Year
19.22%
23.26%
Equity
98.53%
88.75%
Cash
-3.55%
11.25%
Top 10 Holdings
Adani Power Ltd. | 9.24% |
Adani Green Energy Ltd. | 9.23% |
Samvardhana Motherson International Ltd. | 8.58% |
Kalyani Steels Ltd. | 6.80% |
Reliance Industries Ltd. | 6.54% |
Adani Enterprises Ltd. | 5.08% |
Afcons Infrastructure Ltd. | 4.78% |
NCC Ltd. | 4.64% |
Life Insurance Corporation of India | 4.37% |
Larsen & Toubro Ltd. | 4.01% |
NTPC Ltd. | 4.50% |
Larsen & Toubro Ltd. | 4.08% |
Apollo Hospitals Enterprise Ltd. | 3.98% |
Multi Commodity Exchange Of India Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.77% |
Amber Enterprises India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.45% |
Inox India Ltd. | 2.37% |
Hindustan Aeronautics Ltd. | 2.29% |
Coal India Ltd. | 2.25% |
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
