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Compare Axis Nifty IT Index Fund vs Aditya Birla Sun Life 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 | 1.03 | 1.88 |
NAV | ₹13.04 | ₹174.44 |
Fund Started | 27 Jun 2023 | 15 Dec 1999 |
Fund Size | ₹137.47 Cr | ₹5000.59 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
1.88
NAV
₹13.04
₹174.44
Fund Started
27 Jun 2023
15 Dec 1999
Fund Size
₹137.47 Cr
₹5000.59 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 3.84% | 4.31% |
3 Year | - | 15.75% |
5 Year | - | 25.62% |
1 Year
3.84%
4.31%
3 Year
-
15.75%
5 Year
-
25.62%
Holding Analysis
Equity | 99.81% | 97.66% |
Cash | -0.15% | 2.34% |
Equity
99.81%
97.66%
Cash
-0.15%
2.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 28.60% |
Tata Consultancy Services Ltd. | 21.89% |
HCL Technologies Ltd. | 11.34% |
Tech Mahindra Ltd. | 9.81% |
Wipro Ltd. | 6.95% |
Persistent Systems Ltd. | 5.94% |
Coforge Ltd. | 5.87% |
LTIMindtree Ltd. | 4.51% |
Mphasis Ltd. | 2.97% |
Oracle Financial Services Software Ltd. | 1.95% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.65% |
Bharti Airtel Ltd. | 9.07% |
Tata Consultancy Services Ltd. | 8.26% |
Tech Mahindra Ltd. | 8.19% |
HCL Technologies Ltd. | 5.21% |
Eternal Ltd. | 4.63% |
LTIMindtree Ltd. | 4.51% |
Coforge Ltd. | 4.11% |
Cyient Ltd. | 3.04% |
Firstsource Solutions Ltd. | 2.22% |
Fund Manager
Name | Karthik Kumar | Dhaval Joshi |
Start Date | 03 Aug 2023 | 21 Nov 2022 |
Name
Karthik Kumar
Dhaval Joshi
Start Date
03 Aug 2023
21 Nov 2022
About Fund
Description | The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. | 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. |
Launch Date | 27 Jun 2023 | 15 Dec 1999 |
Description
The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors.
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.
Launch Date
27 Jun 2023
15 Dec 1999