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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 | 1.71 |
NAV | ₹58.46 | ₹44.53 |
Fund Started | 11 Nov 2009 | 04 Dec 2015 |
Fund Size | ₹32349.42 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
1.71
NAV
₹58.46
₹44.53
Fund Started
11 Nov 2009
04 Dec 2015
Fund Size
₹32349.42 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 | 7.09% | 7.76% |
3 Year | 12.65% | 10.43% |
5 Year | 16.90% | 27.93% |
1 Year
7.09%
7.76%
3 Year
12.65%
10.43%
5 Year
16.90%
27.93%
Holding Analysis
Equity | 92.92% | 97.86% |
Cash | -5.34% | 2.14% |
Equity
92.92%
97.86%
Cash
-5.34%
2.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.69% |
ICICI Bank Ltd. | 8.82% |
Bharti Airtel Ltd. | 5.59% |
Bajaj Finance Ltd. | 5.08% |
Infosys Ltd. | 4.35% |
Nifty 50 | 3.61% |
Larsen & Toubro Ltd. | 3.43% |
Tata Consultancy Services Ltd. | 3.15% |
Sun Pharmaceutical Industries Ltd. | 3.01% |
Reliance Industries Ltd. | 2.94% |
Name | Assets |
|---|---|
Infosys Ltd. | 19.83% |
Tata Consultancy Services Ltd. | 13.57% |
Tech Mahindra Ltd. | 9.22% |
Wipro Ltd. | 7.82% |
HCL Technologies Ltd. | 7.22% |
Eternal Ltd. | 5.33% |
LTIMindtree Ltd. | 4.04% |
Persistent Systems Ltd. | 3.81% |
Firstsource Solutions Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.32% |
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