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Compare DSP T.I.G.E.R. Fund vs Bandhan Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 2.09 |
NAV | ₹318.11 | ₹51.90 |
Fund Started | 27 Apr 2004 | 14 Feb 2011 |
Fund Size | ₹5319.48 Cr | ₹1700.65 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
2.09
NAV
₹318.11
₹51.90
Fund Started
27 Apr 2004
14 Feb 2011
Fund Size
₹5319.48 Cr
₹1700.65 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | -3.82% | -4.47% |
3 Year | 33.41% | 35.72% |
5 Year | 34.22% | 34.71% |
1 Year
-3.82%
-4.47%
3 Year
33.41%
35.72%
5 Year
34.22%
34.71%
Holding Analysis
Equity | 91.43% | 93.40% |
Cash | 8.57% | 6.57% |
Equity
91.43%
93.40%
Cash
8.57%
6.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 4.82% |
NTPC Ltd. | 4.49% |
Apollo Hospitals Enterprise Ltd. | 3.18% |
Power Grid Corporation Of India Ltd. | 3.03% |
Kirloskar Oil Engines Ltd. | 2.74% |
Amber Enterprises India Ltd. | 2.53% |
Coal India Ltd. | 2.48% |
Rainbow Children's Medicare Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.40% |
Solar Industries India Ltd. | 2.28% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 4.72% |
GPT Infraprojects Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.96% |
Reliance Industries Ltd. | 3.78% |
Bharti Airtel Ltd. | 3.60% |
Ultratech Cement Ltd. | 3.33% |
Bharat Electronics Ltd. | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 3.08% |
PTC India Financial Services Ltd. | 2.69% |
Ahluwalia Contracts (India) Ltd. | 2.65% |
Fund Manager
Name | Jay Kothari | Nishita Shah |
Start Date | 16 Mar 2018 | 24 May 2023 |
Name
Jay Kothari
Nishita Shah
Start Date
16 Mar 2018
24 May 2023
About Fund
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 long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. |
Launch Date | 27 Apr 2004 | 14 Feb 2011 |
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 long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
27 Apr 2004
14 Feb 2011