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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 | ₹176.36 | ₹48.11 |
Fund Started | 15 Dec 1999 | 04 Dec 2015 |
Fund Size | ₹4746.64 Cr | ₹11794.37 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
₹176.36
₹48.11
Fund Started
15 Dec 1999
04 Dec 2015
Fund Size
₹4746.64 Cr
₹11794.37 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 | -1.78% | -6.78% |
3 Year | 13.41% | 13.66% |
5 Year | 17.94% | 19.11% |
1 Year
-1.78%
-6.78%
3 Year
13.41%
13.66%
5 Year
17.94%
19.11%
Holding Analysis
Equity | 97.82% | 97.56% |
Cash | 2.18% | 2.44% |
Equity
97.82%
97.56%
Cash
2.18%
2.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 17.96% |
Bharti Airtel Ltd. | 9.40% |
Tata Consultancy Services Ltd. | 8.76% |
Tech Mahindra Ltd. | 7.29% |
Eternal Ltd. | 6.31% |
HCL Technologies Ltd. | 4.89% |
LTIMindtree Ltd. | 4.83% |
Coforge Ltd. | 4.00% |
Cyient Ltd. | 2.83% |
Persistent Systems Ltd. | 2.76% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.41% |
Tata Consultancy Services Ltd. | 11.19% |
Tech Mahindra Ltd. | 8.63% |
Wipro Ltd. | 6.69% |
HCL Technologies Ltd. | 6.51% |
Eternal Ltd. | 5.92% |
LTIMindtree Ltd. | 4.76% |
PB Fintech Ltd. | 4.04% |
Persistent Systems Ltd. | 3.81% |
Firstsource Solutions Ltd. | 3.04% |
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