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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 | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.66 |
NAV | ₹197.62 | ₹56.85 |
Fund Started | 15 Dec 1999 | 04 Dec 2015 |
Fund Size | ₹5332.68 Cr | ₹12658.98 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
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.66
NAV
₹197.62
₹56.85
Fund Started
15 Dec 1999
04 Dec 2015
Fund Size
₹5332.68 Cr
₹12658.98 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 | 32.40% | 46.24% |
3 Year | 11.76% | 13.88% |
5 Year | 29.91% | 30.94% |
1 Year
32.40%
46.24%
3 Year
11.76%
13.88%
5 Year
29.91%
30.94%
Holding Analysis
Equity | 97.49% | 96.66% |
Cash | 2.51% | 3.34% |
Equity
97.49%
96.66%
Cash
2.51%
3.34%
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. | 16.92% |
Tata Consultancy Services Ltd. | 12.24% |
Tech Mahindra Ltd. | 9.67% |
Wipro Ltd. | 7.48% |
HCL Technologies Ltd. | 7.28% |
Zomato Ltd. | 6.42% |
LTIMindtree Ltd. | 4.82% |
Persistent Systems Ltd. | 3.54% |
Firstsource Solutions Ltd. | 2.93% |
Sonata Software Ltd. | 2.53% |
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
