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) | ₹5303 Cr | ₹1025 Cr | ₹1025 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 | -0.15% | 0.36% | 0.36% |
6 Month | 12.85% | 19.89% | 19.89% |
1 Year | -8.92% | -4.27% | -4.27% |
3 Year | 26.76% | 28.36% | 28.36% |
5 Year | 33.12% | 31.45% | 31.45% |
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 | 2.02% | 3.17% | 3.17% |
1 Year | 9.26% | 14.38% | 14.38% |
3 Year | 19.54% | 25.16% | 25.16% |
5 Year | 23.94% | 25.88% | 25.88% |
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 | 15.21% | 9.52% | 9.52% |
3 Year | 14.08% | 10.53% | 10.53% |
5 Year | 11.74% | 9.94% | 9.94% |
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 | 17.73% | 20.09% | 20.09% |
Sharp | 1.05% | 1.00% | 1.00% |
Beta | 1.18% | 1.25% | 1.25% |
Alpha | 7.57% | 8.33% | 8.33% |
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 | 14.67 | 7.25 | 7.25 |
Large Cap | 29.97 | 24.15 | 24.15 |
Small Cap | 40.65 | 47.69 | 47.69 |
Mid Cap | 14.71 | 20.9 | 20.9 |
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 | 10.45 | 3.31 | 3.31 |
Communication Services | 2.55 | 2.94 | 2.94 |
Energy | 5.29 | 0.9 | 0.9 |
Industrials | 28.63 | 50.96 | 50.96 |
Basic Materials | 14.32 | 9.62 | 9.62 |
Technology | 1.66 | 4.2 | 4.2 |
Real Estate | 1.51 | 3.47 | 3.47 |
Financial Services | 8.57 | 7.78 | 7.78 |
Utilities | 10.69 | 5.82 | 5.82 |
Consumer Cyclical | 8.54 | 6.93 | 6.93 |
Consumer Defensive | 1.23 | - | - |
Healthcare | 6.56 | 4.07 | 4.07 |
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