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Compare Aditya Birla Sun Life Digital India Fund vs Bandhan 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 | 1.88 | 1.02 |
NAV | ₹174.04 | ₹12.89 |
Fund Started | 15 Dec 1999 | 18 Aug 2023 |
Fund Size | ₹4776.24 Cr | ₹25.54 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.02
NAV
₹174.04
₹12.89
Fund Started
15 Dec 1999
18 Aug 2023
Fund Size
₹4776.24 Cr
₹25.54 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | 9.46% | 12.79% |
3 Year | 17.88% | - |
5 Year | 27.16% | - |
1 Year
9.46%
12.79%
3 Year
17.88%
-
5 Year
27.16%
-
Holding Analysis
Equity | 97.49% | 99.64% |
Cash | 2.51% | 0.36% |
Equity
97.49%
99.64%
Cash
2.51%
0.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 18.36% |
Bharti Airtel Ltd. | 8.77% |
Tata Consultancy Services Ltd. | 8.66% |
Tech Mahindra Ltd. | 8.00% |
HCL Technologies Ltd. | 4.62% |
LTIMindtree Ltd. | 4.50% |
Eternal Ltd. | 3.88% |
Coforge Ltd. | 3.82% |
Cyient Ltd. | 3.38% |
Firstsource Solutions Ltd. | 2.31% |
Name | Assets |
|---|---|
Infosys Ltd. | 27.14% |
Tata Consultancy Services Ltd. | 22.14% |
HCL Technologies Ltd. | 10.86% |
Tech Mahindra Ltd. | 10.28% |
Wipro Ltd. | 7.30% |
Persistent Systems Ltd. | 6.18% |
Coforge Ltd. | 5.87% |
LTIMindtree Ltd. | 4.82% |
Mphasis Ltd. | 2.99% |
Oracle Financial Services Software Ltd. | 2.06% |
Fund Manager
Name | Dhaval Joshi | Nemish Sheth |
Start Date | 21 Nov 2022 | 25 Oct 2023 |
Name
Dhaval Joshi
Nemish Sheth
Start Date
21 Nov 2022
25 Oct 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 replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. |
Launch Date | 15 Dec 1999 | 18 Aug 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 replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
Launch Date
15 Dec 1999
18 Aug 2023