Compare Tata Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Tata Infrastructure Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
2.02
NAV
₹190.78
₹379.86
Fund Started
25 Nov 2004
27 Apr 2004
Fund Size
₹1981.60 Cr
₹6264.82 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
0.98%
7.90%
3 Year
10.99%
18.96%
5 Year
13.47%
18.83%
Equity
92.68%
90.27%
Cash
7.32%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.64% |
Adani Ports and Special Economic Zone Ltd. | 4.17% |
NTPC Ltd. | 3.79% |
Interglobe Aviation Ltd. | 3.52% |
Adani Energy Solutions Ltd. | 3.46% |
The Ramco Cements Ltd. | 2.97% |
Bharat Heavy Electricals Ltd. | 2.67% |
Ultratech Cement Ltd. | 2.62% |
Adani Power Ltd. | 2.57% |
Adani Enterprises Ltd. | 2.54% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Nifty 50 | 5.06% |
NTPC Ltd. | 4.76% |
Larsen & Toubro Ltd. | 4.26% |
Coal India Ltd. | 3.05% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.42% |
Kirloskar Oil Engines 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
