Compare DSP India T.I.G.E.R. Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 2.07 |
NAV | ₹309.56 | ₹46.70 |
Fund Started | 27 Apr 2004 | 08 Jan 2008 |
Fund Size | ₹5418.79 Cr | ₹2514.15 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
1.86
2.07
NAV
₹309.56
₹46.70
Fund Started
27 Apr 2004
08 Jan 2008
Fund Size
₹5418.79 Cr
₹2514.15 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1%, if redeemed within 30 days.
1 Year | -8.19% | -4.17% |
3 Year | 23.34% | 23.85% |
5 Year | 27.07% | 27.02% |
1 Year
-8.19%
-4.17%
3 Year
23.34%
23.85%
5 Year
27.07%
27.02%
Equity | 94.45% | 91.58% |
Cash | 5.55% | 8.42% |
Equity
94.45%
91.58%
Cash
5.55%
8.42%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 5.24% |
NTPC Ltd. | 4.30% |
Apollo Hospitals Enterprise Ltd. | 3.33% |
Kirloskar Oil Engines Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.93% |
Power Grid Corporation Of India Ltd. | 2.77% |
Amber Enterprises India Ltd. | 2.61% |
Hindustan Aeronautics Ltd. | 2.56% |
Multi Commodity Exchange Of India Ltd. | 2.53% |
Coal India Ltd. | 2.31% |
Larsen & Toubro Ltd. | 6.15% |
ICICI Bank Ltd. | 6.08% |
HDFC Bank Ltd. | 5.61% |
Kalpataru Projects International Ltd. | 3.62% |
Interglobe Aviation Ltd. | 3.52% |
J Kumar Infraprojects Ltd. | 3.26% |
Reliance Industries Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.93% |
NTPC Ltd. | 2.86% |
State Bank of India | 2.74% |
Name | Jay Kothari | Dhruv Muchhal |
Start Date | 07 Mar 2024 | 10 Sep 2025 |
Name
Jay Kothari
Dhruv Muchhal
Start Date
07 Mar 2024
10 Sep 2025
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