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Compare Aditya Birla Sun Life Digital India Fund vs ICICI Prudential Technology 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 | 1.76 |
NAV | ₹164.54 | ₹193.75 |
Fund Started | 15 Dec 1999 | 07 Jan 2000 |
Fund Size | ₹4540.25 Cr | ₹12983.03 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.76
NAV
₹164.54
₹193.75
Fund Started
15 Dec 1999
07 Jan 2000
Fund Size
₹4540.25 Cr
₹12983.03 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 11.64% | 16.37% |
3 Year | 12.58% | 12.62% |
5 Year | 27.28% | 30.86% |
1 Year
11.64%
16.37%
3 Year
12.58%
12.62%
5 Year
27.28%
30.86%
Holding Analysis
Equity | 97.68% | 97.60% |
Cash | 2.32% | 1.84% |
Equity
97.68%
97.60%
Cash
2.32%
1.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 18.54% |
Bharti Airtel Ltd. | 9.26% |
Tata Consultancy Services Ltd. | 9.08% |
Tech Mahindra Ltd. | 8.04% |
LTIMindtree Ltd. | 4.79% |
Eternal Ltd. | 4.18% |
HCL Technologies Ltd. | 3.98% |
Coforge Ltd. | 3.43% |
Cyient Ltd. | 3.13% |
Firstsource Solutions Ltd. | 2.33% |
Name | Assets |
|---|---|
Infosys Ltd. | 16.77% |
Tata Consultancy Services Ltd. | 13.89% |
Bharti Airtel Ltd. | 7.99% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.73% |
LTIMindtree Ltd. | 5.56% |
Tech Mahindra Ltd. | 5.02% |
HCL Technologies Ltd. | 4.48% |
Eternal Ltd. | 3.26% |
Wipro Ltd. | 2.75% |
Persistent Systems Ltd. | 1.91% |
Fund Manager
Name | Dhaval Joshi | Vaibhav Dusad |
Start Date | 21 Nov 2022 | 02 May 2020 |
Name
Dhaval Joshi
Vaibhav Dusad
Start Date
21 Nov 2022
02 May 2020
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 will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. |
Launch Date | 15 Dec 1999 | 07 Jan 2000 |
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 will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.
Launch Date
15 Dec 1999
07 Jan 2000