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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 | 1.89 | 1.02 |
NAV | ₹170.05 | ₹11.76 |
Fund Started | 15 Dec 1999 | 18 Aug 2023 |
Fund Size | ₹4509.64 Cr | ₹25.00 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
1.89
1.02
NAV
₹170.05
₹11.76
Fund Started
15 Dec 1999
18 Aug 2023
Fund Size
₹4509.64 Cr
₹25.00 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | -9.54% | -14.83% |
3 Year | 14.37% | - |
5 Year | 17.83% | - |
1 Year
-9.54%
-14.83%
3 Year
14.37%
-
5 Year
17.83%
-
Holding Analysis
Equity | 97.87% | 100.10% |
Cash | 2.13% | -0.10% |
Equity
97.87%
100.10%
Cash
2.13%
-0.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 18.39% |
Bharti Airtel Ltd. | 9.05% |
Tata Consultancy Services Ltd. | 8.71% |
Tech Mahindra Ltd. | 7.54% |
Eternal Ltd. | 6.92% |
HCL Technologies Ltd. | 4.63% |
LTIMindtree Ltd. | 4.61% |
Coforge Ltd. | 3.76% |
Cyient Ltd. | 2.94% |
Firstsource Solutions Ltd. | 2.47% |
Name | Assets |
|---|---|
Infosys Ltd. | 29.20% |
Tata Consultancy Services Ltd. | 21.91% |
HCL Technologies Ltd. | 10.90% |
Tech Mahindra Ltd. | 9.40% |
Wipro Ltd. | 7.22% |
Coforge Ltd. | 5.63% |
Persistent Systems Ltd. | 5.47% |
LTIMindtree Ltd. | 5.06% |
Mphasis Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.11% |
Fund Manager
Name | Dhaval Joshi | Nemish Sheth |
Start Date | 10 Jun 2024 | 13 Feb 2025 |
Name
Dhaval Joshi
Nemish Sheth
Start Date
10 Jun 2024
13 Feb 2025
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