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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 | 1.89 | 1.67 |
NAV | ₹171.86 | ₹48.29 |
Fund Started | 15 Dec 1999 | 04 Dec 2015 |
Fund Size | ₹4776.24 Cr | ₹11688.32 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
1.89
1.67
NAV
₹171.86
₹48.29
Fund Started
15 Dec 1999
04 Dec 2015
Fund Size
₹4776.24 Cr
₹11688.32 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 | 8.46% | 10.95% |
3 Year | 16.00% | 16.88% |
5 Year | 27.18% | 28.44% |
1 Year
8.46%
10.95%
3 Year
16.00%
16.88%
5 Year
27.18%
28.44%
Holding Analysis
Equity | 97.49% | 96.19% |
Cash | 2.51% | 3.81% |
Equity
97.49%
96.19%
Cash
2.51%
3.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 18.36% |
Bharti Airtel Ltd. | 8.77% |
Tata Consultancy Services Ltd. | 8.66% |
Tech Mahindra Ltd. | 8.00% |
HCL Technologies Ltd. | 4.62% |
LTIMindtree Ltd. | 4.50% |
Eternal Ltd. | 3.88% |
Coforge Ltd. | 3.82% |
Cyient Ltd. | 3.38% |
Firstsource Solutions Ltd. | 2.31% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.93% |
Tata Consultancy Services Ltd. | 12.26% |
Tech Mahindra Ltd. | 9.62% |
Wipro Ltd. | 7.00% |
HCL Technologies Ltd. | 6.98% |
Eternal Ltd. | 5.93% |
LTIMindtree Ltd. | 4.28% |
Persistent Systems Ltd. | 3.66% |
Firstsource Solutions Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.33% |
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