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Compare DSP T.I.G.E.R. Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 1.85 |
NAV | ₹306.13 | ₹192.05 |
Fund Started | 27 Apr 2004 | 18 Jul 2005 |
Fund Size | ₹5319.48 Cr | ₹7920.29 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
1.88
1.85
NAV
₹306.13
₹192.05
Fund Started
27 Apr 2004
18 Jul 2005
Fund Size
₹5319.48 Cr
₹7920.29 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -5.95% | 2.77% |
3 Year | 32.35% | 34.92% |
5 Year | 33.72% | 37.11% |
1 Year
-5.95%
2.77%
3 Year
32.35%
34.92%
5 Year
33.72%
37.11%
Holding Analysis
Equity | 91.43% | 93.10% |
Cash | 8.57% | 6.29% |
Equity
91.43%
93.10%
Cash
8.57%
6.29%
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 |
|---|---|
Larsen & Toubro Ltd. | 9.88% |
Adani Ports and Special Economic Zone Ltd. | 4.47% |
NCC Ltd. | 3.66% |
NTPC Ltd. | 3.20% |
Reliance Industries Ltd. | 2.98% |
Vedanta Ltd. | 2.87% |
JM Financial Ltd. | 2.86% |
Kalpataru Projects International Ltd. | 2.74% |
ICICI Bank Ltd. | 2.60% |
Shree Cement Ltd. | 2.47% |
Fund Manager
Name | Jay Kothari | Ihab Dalwai |
Start Date | 16 Mar 2018 | 29 Jan 2018 |
Name
Jay Kothari
Ihab Dalwai
Start Date
16 Mar 2018
29 Jan 2018
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 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