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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 | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.75 |
NAV | ₹197.62 | ₹225.87 |
Fund Started | 15 Dec 1999 | 07 Jan 2000 |
Fund Size | ₹5332.68 Cr | ₹13989.68 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
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.75
NAV
₹197.62
₹225.87
Fund Started
15 Dec 1999
07 Jan 2000
Fund Size
₹5332.68 Cr
₹13989.68 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 32.40% | 40.73% |
3 Year | 11.76% | 11.19% |
5 Year | 29.91% | 31.84% |
1 Year
32.40%
40.73%
3 Year
11.76%
11.19%
5 Year
29.91%
31.84%
Holding Analysis
Equity | 97.49% | 97.17% |
Cash | 2.51% | 2.45% |
Equity
97.49%
97.17%
Cash
2.51%
2.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 21.61% |
Tata Consultancy Services Ltd. | 9.59% |
Bharti Airtel Ltd. | 8.47% |
Tech Mahindra Ltd. | 7.03% |
LTIMindtree Ltd. | 6.90% |
Zomato Ltd. | 4.58% |
HCL Technologies Ltd. | 4.52% |
Cyient Ltd. | 4.00% |
Coforge Ltd. | 3.65% |
Firstsource Solutions Ltd. | 2.62% |
Name | Assets |
|---|---|
Infosys Ltd. | 22.27% |
Tata Consultancy Services Ltd. | 12.16% |
Bharti Airtel Ltd. | 8.31% |
LTIMindtree Ltd. | 5.77% |
HCL Technologies Ltd. | 4.82% |
Tech Mahindra Ltd. | 4.63% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.04% |
Zomato Ltd. | 3.11% |
Wipro Ltd. | 3.04% |
Persistent Systems Ltd. | 2.32% |
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
