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Compare Aditya Birla Sun Life Digital India Fund vs Axis Nifty IT Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.03 |
NAV | ₹170.95 | ₹12.36 |
Fund Started | 15 Dec 1999 | 27 Jun 2023 |
Fund Size | ₹4670.08 Cr | ₹126.14 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.03
NAV
₹170.95
₹12.36
Fund Started
15 Dec 1999
27 Jun 2023
Fund Size
₹4670.08 Cr
₹126.14 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 7 days.
Returns
1 Year | -5.89% | -10.70% |
3 Year | 13.81% | - |
5 Year | 20.55% | - |
1 Year
-5.89%
-10.70%
3 Year
13.81%
-
5 Year
20.55%
-
Holding Analysis
Equity | 97.33% | 99.65% |
Cash | 2.67% | 0.10% |
Equity
97.33%
99.65%
Cash
2.67%
0.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 18.81% |
Bharti Airtel Ltd. | 9.47% |
Tata Consultancy Services Ltd. | 8.28% |
Tech Mahindra Ltd. | 7.61% |
Eternal Ltd. | 5.62% |
HCL Technologies Ltd. | 4.74% |
LTIMindtree Ltd. | 4.64% |
Coforge Ltd. | 3.99% |
Cyient Ltd. | 3.05% |
Firstsource Solutions Ltd. | 2.27% |
Name | Assets |
|---|---|
Infosys Ltd. | 29.95% |
Tata Consultancy Services Ltd. | 21.20% |
HCL Technologies Ltd. | 10.63% |
Tech Mahindra Ltd. | 9.37% |
Wipro Ltd. | 7.11% |
Coforge Ltd. | 5.87% |
Persistent Systems Ltd. | 5.56% |
LTIMindtree Ltd. | 4.75% |
Mphasis Ltd. | 3.19% |
Oracle Financial Services Software Ltd. | 2.02% |
Fund Manager
Name | Dhaval Joshi | Karthik Kumar |
Start Date | 21 Nov 2022 | 03 Aug 2023 |
Name
Dhaval Joshi
Karthik Kumar
Start Date
21 Nov 2022
03 Aug 2023
About Fund
Description | The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. | The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. |
Launch Date | 15 Dec 1999 | 27 Jun 2023 |
Description
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors.
Launch Date
15 Dec 1999
27 Jun 2023
