Compare Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs DSP India T.I.G.E.R. Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
1.89
NAV
₹9.72
₹303.37
Fund Started
08 Apr 2024
27 Apr 2004
Fund Size
₹72.31 Cr
₹5459.77 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed less than 12 months
1 Year
-1.30%
6.46%
3 Year
-
23.45%
5 Year
-
22.04%
Equity
100.02%
95.24%
Cash
-0.02%
4.76%
Top 10 Holdings
Reliance Industries Ltd. | 14.51% |
Bharti Airtel Ltd. | 8.07% |
Larsen & Toubro Ltd. | 7.75% |
NTPC Ltd. | 2.79% |
Cummins India Ltd. | 2.47% |
Ultratech Cement Ltd. | 2.32% |
Ashok Leyland Ltd. | 2.25% |
Indus Towers Ltd. | 2.20% |
Power Grid Corporation Of India Ltd. | 2.09% |
Suzlon Energy Ltd. | 1.93% |
Larsen & Toubro Ltd. | 5.32% |
NTPC Ltd. | 4.94% |
Apollo Hospitals Enterprise Ltd. | 4.32% |
Amber Enterprises India Ltd. | 3.20% |
Multi Commodity Exchange Of India Ltd. | 3.05% |
Power Grid Corporation Of India Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.80% |
Kirloskar Oil Engines Ltd. | 2.63% |
Hindustan Aeronautics Ltd. | 2.19% |
Max Financial Services Ltd. | 2.18% |
Name
-
-
Start Date
-
-
Description
The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error.
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
08 Apr 2024
27 Apr 2004
