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Compare Aditya Birla Sun Life Digital India Fund vs Tata Digital India 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 | 1.91 | 1.6 |
NAV | ₹158.99 | ₹44.63 |
Fund Started | 15 Dec 1999 | 04 Dec 2015 |
Fund Size | ₹4530.17 Cr | ₹10995.99 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
1.6
NAV
₹158.99
₹44.63
Fund Started
15 Dec 1999
04 Dec 2015
Fund Size
₹4530.17 Cr
₹10995.99 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
Returns
1 Year | 4.52% | 7.13% |
3 Year | 8.40% | 9.18% |
5 Year | 27.28% | 28.24% |
1 Year
4.52%
7.13%
3 Year
8.40%
9.18%
5 Year
27.28%
28.24%
Holding Analysis
Equity | 97.67% | 97.86% |
Cash | 2.33% | 2.14% |
Equity
97.67%
97.86%
Cash
2.33%
2.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 19.20% |
Bharti Airtel Ltd. | 9.79% |
Tata Consultancy Services Ltd. | 9.50% |
Tech Mahindra Ltd. | 7.42% |
LTIMindtree Ltd. | 4.70% |
HCL Technologies Ltd. | 4.06% |
Eternal Ltd. | 4.06% |
Coforge Ltd. | 3.63% |
Cyient Ltd. | 3.34% |
Firstsource Solutions Ltd. | 2.68% |
Name | Assets |
|---|---|
Infosys Ltd. | 19.83% |
Tata Consultancy Services Ltd. | 13.57% |
Tech Mahindra Ltd. | 9.22% |
Wipro Ltd. | 7.82% |
HCL Technologies Ltd. | 7.22% |
Eternal Ltd. | 5.33% |
LTIMindtree Ltd. | 4.04% |
Persistent Systems Ltd. | 3.81% |
Firstsource Solutions Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.32% |
Fund Manager
Name | Dhaval Joshi | Arvindkumar Kumaresan Chetty |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Name
Dhaval Joshi
Arvindkumar Kumaresan Chetty
Start Date
21 Nov 2022
01 Dec 2022
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. |
Launch Date | 15 Dec 1999 | 04 Dec 2015 |
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
Launch Date
15 Dec 1999
04 Dec 2015