Compare Quant Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.93 | 1.86 |
NAV | ₹37.37 | ₹309.56 |
Fund Started | 26 Jul 2007 | 27 Apr 2004 |
Fund Size | ₹3187.57 Cr | ₹5418.79 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1% if redeemed less than 12 months |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.93
1.86
NAV
₹37.37
₹309.56
Fund Started
26 Jul 2007
27 Apr 2004
Fund Size
₹3187.57 Cr
₹5418.79 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1% if redeemed less than 12 months
1 Year | -7.01% | -8.19% |
3 Year | 15.44% | 23.34% |
5 Year | 27.49% | 27.07% |
1 Year
-7.01%
-8.19%
3 Year
15.44%
23.34%
5 Year
27.49%
27.07%
Equity | 96.18% | 94.45% |
Cash | 0.32% | 5.55% |
Equity
96.18%
94.45%
Cash
0.32%
5.55%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 8.80% |
Samvardhana Motherson International Ltd. | 8.76% |
Adani Power Ltd. | 8.64% |
Reliance Industries Ltd. | 8.22% |
Kalyani Steels Ltd. | 5.87% |
Tata Power Company Ltd. | 5.78% |
Afcons Infrastructure Ltd. | 5.48% |
GMR Airports Ltd. | 4.74% |
Life Insurance Corporation of India | 4.72% |
NCC Ltd. | 4.68% |
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% |
Name | Ankit A Pande | Jay Kothari |
Start Date | 07 Jul 2025 | 07 Mar 2024 |
Name
Ankit A Pande
Jay Kothari
Start Date
07 Jul 2025
07 Mar 2024
Description | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. | 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. |
Launch Date | 26 Jul 2007 | 27 Apr 2004 |
Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
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.
Launch Date
26 Jul 2007
27 Apr 2004