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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 | 1.87 | 1.74 |
NAV | ₹180.31 | ₹210.77 |
Fund Started | 15 Dec 1999 | 07 Jan 2000 |
Fund Size | ₹4746.64 Cr | ₹15272.17 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
1.87
1.74
NAV
₹180.31
₹210.77
Fund Started
15 Dec 1999
07 Jan 2000
Fund Size
₹4746.64 Cr
₹15272.17 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -6.87% | -4.39% |
3 Year | 12.90% | 13.80% |
5 Year | 17.71% | 18.51% |
1 Year
-6.87%
-4.39%
3 Year
12.90%
13.80%
5 Year
17.71%
18.51%
Holding Analysis
Equity | 97.82% | 98.38% |
Cash | 2.18% | 1.30% |
Equity
97.82%
98.38%
Cash
2.18%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 17.96% |
Bharti Airtel Ltd. | 9.40% |
Tata Consultancy Services Ltd. | 8.76% |
Tech Mahindra Ltd. | 7.29% |
Eternal Ltd. | 6.31% |
HCL Technologies Ltd. | 4.89% |
LTIMindtree Ltd. | 4.83% |
Coforge Ltd. | 4.00% |
Cyient Ltd. | 2.83% |
Persistent Systems Ltd. | 2.76% |
Name | Assets |
|---|---|
Infosys Ltd. | 20.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 7.20% |
Tata Consultancy Services Ltd. | 6.42% |
Tech Mahindra Ltd. | 5.54% |
HCL Technologies Ltd. | 5.03% |
Bharti Airtel Ltd. | 5.02% |
Wipro Ltd. | 4.79% |
Mphasis Ltd. | 4.10% |
LTIMindtree Ltd. | 3.87% |
Eternal Ltd. | 2.37% |
Fund Manager
Name | Dhaval Joshi | Vaibhav Dusad |
Start Date | 10 Jun 2024 | 18 Nov 2024 |
Name
Dhaval Joshi
Vaibhav Dusad
Start Date
10 Jun 2024
18 Nov 2024
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