LIC MF Infrastructure Fund vs DSP India T.I.G.E.R. Fund compare
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Fund | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹5406 Cr | ₹1038 Cr | ₹1038 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 11 Jun 2004 | 24 Mar 2008 | 24 Mar 2008 |
Category | Infrastructure | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE 100 | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 33% | % | 51% |
Expense Ratio | 1.86 | 2.2 | 2.2 |
Manager | Rohit Singhania | Yogesh Patil | Yogesh Patil |
ISIN Code | INF740K01151 | INF767K01501 | INF767K01501 |
Exits Load | DSP India T.I.G.E.R. Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -2.89% | -4% | -4% |
6 Month | 15.25% | 17.26% | 17.26% |
1 Year | -5.94% | -3.94% | -3.94% |
3 Year | 26.62% | 26.62% | 26.62% |
5 Year | 32.46% | 31.36% | 31.36% |
SIP Return Analysis
Scheme Name | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 4.15% | 4.19% | 4.19% |
1 Year | 1.19% | 2.55% | 2.55% |
3 Year | 20.88% | 25.13% | 25.13% |
5 Year | 25.34% | 26.26% | 26.26% |
Rolling Lumpsum Returns
Scheme Name | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 15.58% | 9.78% | 9.78% |
3 Year | 13.98% | 10.41% | 10.41% |
5 Year | 11.62% | 9.84% | 9.84% |
Risk Management
Scheme Name | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 17.79% | 19.82% | 19.82% |
Sharp | 1.15% | 1.09% | 1.09% |
Beta | 1.15% | 1.20% | 1.20% |
Alpha | 8.79% | 9.50% | 9.50% |
Fund Managers
Scheme Name | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Name | Rohit Singhania | Yogesh Patil | Yogesh Patil |
Total AUM | ₹46862 Cr | ₹5898 Cr | ₹5898 Cr |
Funds Managed | 7 | 7 | 7 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 11.75 | 7.24 | 7.24 |
Large Cap | 29.77 | 25.01 | 25.01 |
Small Cap | 43.54 | 47.48 | 47.48 |
Mid Cap | 14.94 | 20.27 | 20.27 |
Sector Allocation
Scheme Name |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 7.67 | 4.87 | 4.87 |
Communication Services | 2.54 | 2.48 | 2.48 |
Energy | 5.32 | 0.92 | 0.92 |
Industrials | 29.21 | 49.62 | 49.62 |
Basic Materials | 15 | 8.63 | 8.63 |
Financial Services | 8.65 | 8.16 | 8.16 |
Technology | 2.17 | 4.17 | 4.17 |
Real Estate | 1.49 | 3.65 | 3.65 |
Utilities | 10.69 | 6.68 | 6.68 |
Consumer Cyclical | 9.02 | 6.96 | 6.96 |
Consumer Defensive | 1.18 | - | - |
Healthcare | 7.07 | 3.87 | 3.87 |
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