Compare Aditya Birla Sun Life BSE India Infrastructure Index Fund vs DSP India T.I.G.E.R. Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.1 | 1.86 |
NAV | ₹8.83 | ₹309.80 |
Fund Started | 14 Nov 2024 | 27 Apr 2004 |
Fund Size | ₹30.41 Cr | ₹5323.37 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 30 days. | Exit load of 1% if redeemed less than 12 months |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
1.86
NAV
₹8.83
₹309.80
Fund Started
14 Nov 2024
27 Apr 2004
Fund Size
₹30.41 Cr
₹5323.37 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 1% if redeemed less than 12 months
1 Year | -11.63% | 2.29% |
3 Year | - | 23.36% |
5 Year | - | 25.48% |
1 Year
-11.63%
2.29%
3 Year
-
23.36%
5 Year
-
25.48%
Equity | 99.51% | 94.28% |
Cash | 0.49% | 5.72% |
Equity
99.51%
94.28%
Cash
0.49%
5.72%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 11.15% |
Interglobe Aviation Ltd. | 8.85% |
NTPC Ltd. | 8.62% |
Adani Ports and Special Economic Zone Ltd. | 7.71% |
Power Grid Corporation Of India Ltd. | 6.83% |
Oil And Natural Gas Corporation Ltd. | 6.57% |
Rail Vikas Nigam Ltd. | 4.57% |
Power Finance Corporation Ltd. | 3.65% |
Tata Power Company Ltd. | 3.60% |
Kalpataru Projects International Ltd. | 3.39% |
Larsen & Toubro Ltd. | 5.33% |
NTPC Ltd. | 4.42% |
Apollo Hospitals Enterprise Ltd. | 3.25% |
Bharti Airtel Ltd. | 3.21% |
Multi Commodity Exchange Of India Ltd. | 2.85% |
Power Grid Corporation Of India Ltd. | 2.77% |
Kirloskar Oil Engines Ltd. | 2.64% |
Hindustan Aeronautics Ltd. | 2.52% |
Coal India Ltd. | 2.49% |
Amber Enterprises India Ltd. | 2.37% |
Name | Priya Sridhar | - |
Start Date | 21 Jul 2025 | - |
Name
Priya Sridhar
-
Start Date
21 Jul 2025
-
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. | 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 | 14 Nov 2024 | 27 Apr 2004 |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors.
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
14 Nov 2024
27 Apr 2004