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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 | 1.87 | 1.68 |
NAV | ₹177.99 | ₹49.15 |
Fund Started | 15 Dec 1999 | 04 Dec 2015 |
Fund Size | ₹4848.62 Cr | ₹12084.86 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
1.87
1.68
NAV
₹177.99
₹49.15
Fund Started
15 Dec 1999
04 Dec 2015
Fund Size
₹4848.62 Cr
₹12084.86 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 | -9.13% | -13.57% |
3 Year | 14.22% | 14.99% |
5 Year | 17.09% | 18.02% |
1 Year
-9.13%
-13.57%
3 Year
14.22%
14.99%
5 Year
17.09%
18.02%
Holding Analysis
Equity | 98.03% | 98.36% |
Cash | 1.97% | 1.64% |
Equity
98.03%
98.36%
Cash
1.97%
1.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
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% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.91% |
Tata Consultancy Services Ltd. | 11.20% |
Tech Mahindra Ltd. | 8.97% |
Wipro Ltd. | 6.77% |
HCL Technologies Ltd. | 6.70% |
Eternal Ltd. | 5.45% |
LTIMindtree Ltd. | 4.98% |
PB Fintech Ltd. | 4.02% |
Persistent Systems Ltd. | 3.99% |
Firstsource Solutions Ltd. | 2.90% |
Fund Manager
Name | Dhaval Joshi | Arvindkumar Kumaresan Chetty |
Start Date | 10 Jun 2024 | 01 Dec 2022 |
Name
Dhaval Joshi
Arvindkumar Kumaresan Chetty
Start Date
10 Jun 2024
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