Compare DSP India T.I.G.E.R. Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 1.85 |
NAV | ₹309.80 | ₹193.55 |
Fund Started | 27 Apr 2004 | 18 Jul 2005 |
Fund Size | ₹5323.37 Cr | ₹8133.93 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.85
NAV
₹309.80
₹193.55
Fund Started
27 Apr 2004
18 Jul 2005
Fund Size
₹5323.37 Cr
₹8133.93 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 15 days
1 Year | 2.29% | 7.79% |
3 Year | 23.36% | 24.35% |
5 Year | 25.48% | 28.27% |
1 Year
2.29%
7.79%
3 Year
23.36%
24.35%
5 Year
25.48%
28.27%
Equity | 94.28% | 96.22% |
Cash | 5.72% | 2.52% |
Equity
94.28%
96.22%
Cash
5.72%
2.52%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Larsen & Toubro Ltd. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | 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. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 27 Apr 2004 | 18 Jul 2005 |
Description
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.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
27 Apr 2004
18 Jul 2005