Compare Tata Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.38
1.91
NAV
₹194.71
₹385.36
Fund Started
25 Nov 2004
27 Apr 2004
Fund Size
₹2092.77 Cr
₹6019.07 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
2.93%
13.45%
3 Year
15.91%
24.72%
5 Year
17.81%
22.91%
Equity
94.56%
88.75%
Cash
5.44%
11.25%
Top 10 Holdings
Larsen & Toubro Ltd. | 6.82% |
NTPC Ltd. | 4.30% |
Adani Ports and Special Economic Zone Ltd. | 3.97% |
Adani Energy Solutions Ltd. | 3.78% |
Bharat Heavy Electricals Ltd. | 3.14% |
Interglobe Aviation Ltd. | 2.95% |
Adani Power Ltd. | 2.91% |
The Ramco Cements Ltd. | 2.90% |
Ultratech Cement Ltd. | 2.60% |
Cummins India Ltd. | 2.28% |
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 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
