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Compare Bandhan 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 | 1.02 | 1.89 |
NAV | ₹11.65 | ₹165.19 |
Fund Started | 18 Aug 2023 | 15 Dec 1999 |
Fund Size | ₹24.59 Cr | ₹4670.08 Cr |
Exit Load | - | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.89
NAV
₹11.65
₹165.19
Fund Started
18 Aug 2023
15 Dec 1999
Fund Size
₹24.59 Cr
₹4670.08 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -16.81% | -11.77% |
3 Year | - | 12.85% |
5 Year | - | 20.08% |
1 Year
-16.81%
-11.77%
3 Year
-
12.85%
5 Year
-
20.08%
Holding Analysis
Equity | 99.82% | 97.33% |
Cash | 0.18% | 2.67% |
Equity
99.82%
97.33%
Cash
0.18%
2.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 29.95% |
Tata Consultancy Services Ltd. | 21.23% |
HCL Technologies Ltd. | 10.65% |
Tech Mahindra Ltd. | 9.37% |
Wipro Ltd. | 7.15% |
Coforge Ltd. | 5.88% |
Persistent Systems Ltd. | 5.59% |
LTIMindtree Ltd. | 4.77% |
Mphasis Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.03% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.81% |
Bharti Airtel Ltd. | 9.47% |
Tata Consultancy Services Ltd. | 8.28% |
Tech Mahindra Ltd. | 7.61% |
Eternal Ltd. | 5.62% |
HCL Technologies Ltd. | 4.74% |
LTIMindtree Ltd. | 4.64% |
Coforge Ltd. | 3.99% |
Cyient Ltd. | 3.05% |
Firstsource Solutions Ltd. | 2.27% |
Fund Manager
Name | Nemish Sheth | Dhaval Joshi |
Start Date | 25 Oct 2023 | 21 Nov 2022 |
Name
Nemish Sheth
Dhaval Joshi
Start Date
25 Oct 2023
21 Nov 2022
About Fund
Description | The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, 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 | 18 Aug 2023 | 15 Dec 1999 |
Description
The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, 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
18 Aug 2023
15 Dec 1999
