Compare Aditya Birla Sun Life Digital India Fund vs ICICI Prudential Technology Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.74 |
NAV | ₹177.69 | ₹208.55 |
Fund Started | 15 Dec 1999 | 07 Jan 2000 |
Fund Size | ₹4848.62 Cr | ₹15565.35 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
₹177.69
₹208.55
Fund Started
15 Dec 1999
07 Jan 2000
Fund Size
₹4848.62 Cr
₹15565.35 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year | -9.82% | -7.47% |
3 Year | 14.83% | 15.68% |
5 Year | 16.70% | 17.54% |
1 Year
-9.82%
-7.47%
3 Year
14.83%
15.68%
5 Year
16.70%
17.54%
Equity | 98.03% | 97.75% |
Cash | 1.97% | 2.15% |
Equity
98.03%
97.75%
Cash
1.97%
2.15%
Top 10 Holdings |
|
|
Top 10 Holdings
Infosys Ltd. | 18.24% |
Bharti Airtel Ltd. | 8.88% |
Tata Consultancy Services Ltd. | 8.52% |
Tech Mahindra Ltd. | 7.60% |
Eternal Ltd. | 5.74% |
LTIMindtree Ltd. | 5.07% |
Coforge Ltd. | 4.20% |
HCL Technologies Ltd. | 4.06% |
Persistent Systems Ltd. | 2.91% |
Cyient Ltd. | 2.61% |
Infosys Ltd. | 20.40% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 7.18% |
Tech Mahindra Ltd. | 6.16% |
HCL Technologies Ltd. | 4.94% |
Wipro Ltd. | 4.87% |
Tata Consultancy Services Ltd. | 4.71% |
Bharti Airtel Ltd. | 4.59% |
Mphasis Ltd. | 4.22% |
LTIMindtree Ltd. | 3.52% |
Coforge Ltd. | 2.29% |
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
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