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Compare Axis Bluechip 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 | 1.0 | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.57 | 1.69 |
NAV | ₹59.51 | ₹46.85 |
Fund Started | 11 Nov 2009 | 04 Dec 2015 |
Fund Size | ₹33218.10 Cr | ₹11037.44 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.25% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.57
1.69
NAV
₹59.51
₹46.85
Fund Started
11 Nov 2009
04 Dec 2015
Fund Size
₹33218.10 Cr
₹11037.44 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.25% if redeemed within 30 days.
Returns
1 Year | 7.03% | 12.06% |
3 Year | 13.65% | 14.83% |
5 Year | 17.16% | 28.36% |
1 Year
7.03%
12.06%
3 Year
13.65%
14.83%
5 Year
17.16%
28.36%
Holding Analysis
Equity | 93.44% | 97.34% |
Cash | -4.98% | 2.66% |
Equity
93.44%
97.34%
Cash
-4.98%
2.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.08% |
ICICI Bank Ltd. | 8.81% |
Bharti Airtel Ltd. | 5.53% |
Reliance Industries Ltd. | 5.11% |
Nifty 50 | 4.78% |
Bajaj Finance Ltd. | 4.57% |
Infosys Ltd. | 3.52% |
State Bank of India | 3.14% |
Mahindra & Mahindra Ltd. | 2.92% |
Kotak Mahindra Bank Ltd. | 2.92% |
Name | Assets |
|---|---|
Infosys Ltd. | 19.27% |
Tata Consultancy Services Ltd. | 12.94% |
Tech Mahindra Ltd. | 9.73% |
Wipro Ltd. | 7.17% |
HCL Technologies Ltd. | 7.08% |
Eternal Ltd. | 6.12% |
LTIMindtree Ltd. | 4.11% |
Persistent Systems Ltd. | 3.66% |
Firstsource Solutions Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.48% |
Fund Manager
Name | Vinayak Jayanath | Arvindkumar Kumaresan Chetty |
Start Date | 17 Jan 2023 | 01 Dec 2022 |
Name
Vinayak Jayanath
Arvindkumar Kumaresan Chetty
Start Date
17 Jan 2023
01 Dec 2022
About Fund
Description | The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. | 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 | 11 Nov 2009 | 04 Dec 2015 |
Description
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
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
11 Nov 2009
04 Dec 2015