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Compare DSP T.I.G.E.R. Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 2.02 |
NAV | ₹306.13 | ₹46.63 |
Fund Started | 27 Apr 2004 | 08 Jan 2008 |
Fund Size | ₹5319.48 Cr | ₹2539.58 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
2.02
NAV
₹306.13
₹46.63
Fund Started
27 Apr 2004
08 Jan 2008
Fund Size
₹5319.48 Cr
₹2539.58 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -5.95% | -2.52% |
3 Year | 32.35% | 35.77% |
5 Year | 33.72% | 34.80% |
1 Year
-5.95%
-2.52%
3 Year
32.35%
35.77%
5 Year
33.72%
34.80%
Holding Analysis
Equity | 91.43% | 91.51% |
Cash | 8.57% | 8.49% |
Equity
91.43%
91.51%
Cash
8.57%
8.49%
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 |
|---|---|
ICICI Bank Ltd. | 7.40% |
Larsen & Toubro Ltd. | 5.50% |
HDFC Bank Ltd. | 5.36% |
J Kumar Infraprojects Ltd. | 4.04% |
Kalpataru Projects International Ltd. | 3.40% |
Interglobe Aviation Ltd. | 3.15% |
NTPC Ltd. | 2.89% |
Reliance Industries Ltd. | 2.80% |
Paradeep Phosphates Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.56% |
Fund Manager
Name | Jay Kothari | Dhruv Muchhal |
Start Date | 16 Mar 2018 | 14 Sep 2023 |
Name
Jay Kothari
Dhruv Muchhal
Start Date
16 Mar 2018
14 Sep 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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 27 Apr 2004 | 08 Jan 2008 |
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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
27 Apr 2004
08 Jan 2008