Compare SBI Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.86 |
NAV | ₹48.94 | ₹309.56 |
Fund Started | 11 May 2007 | 27 Apr 2004 |
Fund Size | ₹4770.96 Cr | ₹5418.79 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1% if redeemed less than 12 months |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.86
NAV
₹48.94
₹309.56
Fund Started
11 May 2007
27 Apr 2004
Fund Size
₹4770.96 Cr
₹5418.79 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed less than 12 months
1 Year | -6.11% | -8.19% |
3 Year | 20.40% | 23.34% |
5 Year | 23.73% | 27.07% |
1 Year
-6.11%
-8.19%
3 Year
20.40%
23.34%
5 Year
23.73%
27.07%
Equity | 96.70% | 94.45% |
Cash | 3.20% | 5.55% |
Equity
96.70%
94.45%
Cash
3.20%
5.55%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 9.53% |
Larsen & Toubro Ltd. | 9.38% |
Bharti Airtel Ltd. | 5.95% |
Shree Cement Ltd. | 5.53% |
Adani Energy Solutions Ltd. | 4.38% |
Adani Ports and Special Economic Zone Ltd. | 3.82% |
State Bank of India | 3.69% |
Siemens Ltd. | 3.46% |
Grindwell Norton Ltd. | 3.26% |
Oil And Natural Gas Corporation Ltd. | 3.06% |
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 | Bhavin Vithlani | Jay Kothari |
Start Date | 01 Apr 2024 | 07 Mar 2024 |
Name
Bhavin Vithlani
Jay Kothari
Start Date
01 Apr 2024
07 Mar 2024
Description | The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. | 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 | 11 May 2007 | 27 Apr 2004 |
Description
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
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
11 May 2007
27 Apr 2004