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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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 1.89 |
NAV | ₹316.47 | ₹182.93 |
Fund Started | 27 Apr 2004 | 18 Jul 2005 |
Fund Size | ₹5406.16 Cr | ₹6779.16 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.89
NAV
₹316.47
₹182.93
Fund Started
27 Apr 2004
18 Jul 2005
Fund Size
₹5406.16 Cr
₹6779.16 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 | 45.80% | 40.95% |
3 Year | 29.11% | 30.91% |
5 Year | 28.17% | 29.74% |
1 Year
45.80%
40.95%
3 Year
29.11%
30.91%
5 Year
28.17%
29.74%
Holding Analysis
Equity | 95.64% | 94.58% |
Cash | 4.36% | 4.47% |
Equity
95.64%
94.58%
Cash
4.36%
4.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 6.10% |
Siemens Ltd. | 4.77% |
Larsen & Toubro Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.22% |
Kirloskar Oil Engines Ltd. | 3.19% |
Kalpataru Projects International Ltd. | 2.95% |
Coal India Ltd. | 2.78% |
Polycab India Ltd. | 2.45% |
KFin Technologies Ltd. | 1.89% |
Kirloskar Pneumatic Company Ltd. | 1.83% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.35% |
NTPC Ltd. | 3.98% |
ICICI Bank Ltd. | 3.79% |
JM Financial Ltd. | 3.59% |
Shree Cement Ltd. | 3.54% |
HDFC Bank Ltd. | 3.33% |
NCC Ltd. | 3.09% |
Kalpataru Projects International Ltd. | 3.01% |
Reliance Industries Ltd. | 2.97% |
Adani Ports and Special Economic Zone Ltd. | 2.82% |
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
