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Compare Aditya Birla Sun Life Digital India Fund vs Tata Nifty India Digital ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹150 |
Expense Ratio | 1.89 | 0.48 |
NAV | ₹166.89 | ₹13.85 |
Fund Started | 15 Dec 1999 | 25 Mar 2022 |
Fund Size | ₹4540.25 Cr | ₹111.66 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹150
Expense Ratio
1.89
0.48
NAV
₹166.89
₹13.85
Fund Started
15 Dec 1999
25 Mar 2022
Fund Size
₹4540.25 Cr
₹111.66 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 10.70% | 10.88% |
3 Year | 13.73% | 17.52% |
5 Year | 27.78% | - |
1 Year
10.70%
10.88%
3 Year
13.73%
17.52%
5 Year
27.78%
-
Holding Analysis
Equity | 97.68% | 0.00% |
Cash | 2.32% | 100.00% |
Equity
97.68%
0.00%
Cash
2.32%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 18.54% |
Bharti Airtel Ltd. | 9.26% |
Tata Consultancy Services Ltd. | 9.08% |
Tech Mahindra Ltd. | 8.04% |
LTIMindtree Ltd. | 4.79% |
Eternal Ltd. | 4.18% |
HCL Technologies Ltd. | 3.98% |
Coforge Ltd. | 3.43% |
Cyient Ltd. | 3.13% |
Firstsource Solutions Ltd. | 2.33% |
-
Fund Manager
Name | Dhaval Joshi | Meeta Shetty |
Start Date | 21 Nov 2022 | 09 Nov 2018 |
Name
Dhaval Joshi
Meeta Shetty
Start Date
21 Nov 2022
09 Nov 2018
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 to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. |
Launch Date | 15 Dec 1999 | 25 Mar 2022 |
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 to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
15 Dec 1999
25 Mar 2022