Compare Tata Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
1.86
NAV
₹163.37
₹320.96
Fund Started
25 Nov 2004
27 Apr 2004
Fund Size
₹1928.49 Cr
₹5184.00 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed less than 12 months
1 Year
10.04%
20.74%
3 Year
17.50%
25.58%
5 Year
17.70%
23.41%
Equity
95.35%
95.96%
Cash
4.65%
4.04%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.13% |
NTPC Ltd. | 4.29% |
The Ramco Cements Ltd. | 4.05% |
Adani Ports and Special Economic Zone Ltd. | 3.39% |
Ultratech Cement Ltd. | 3.11% |
Adani Energy Solutions Ltd. | 2.42% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.31% |
Torrent Power Ltd. | 2.30% |
Bharat Heavy Electricals Ltd. | 2.15% |
Adani Power Ltd. | 2.11% |
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 scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or 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
25 Nov 2004
27 Apr 2004
