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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 | ₹11.89 | ₹171.41 |
Fund Started | 18 Aug 2023 | 15 Dec 1999 |
Fund Size | ₹25.00 Cr | ₹4509.64 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
₹11.89
₹171.41
Fund Started
18 Aug 2023
15 Dec 1999
Fund Size
₹25.00 Cr
₹4509.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -10.45% | -3.53% |
3 Year | - | 13.41% |
5 Year | - | 17.99% |
1 Year
-10.45%
-3.53%
3 Year
-
13.41%
5 Year
-
17.99%
Holding Analysis
Equity | 100.10% | 97.87% |
Cash | -0.10% | 2.13% |
Equity
100.10%
97.87%
Cash
-0.10%
2.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 29.20% |
Tata Consultancy Services Ltd. | 21.91% |
HCL Technologies Ltd. | 10.90% |
Tech Mahindra Ltd. | 9.40% |
Wipro Ltd. | 7.22% |
Coforge Ltd. | 5.63% |
Persistent Systems Ltd. | 5.47% |
LTIMindtree Ltd. | 5.06% |
Mphasis Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.11% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.39% |
Bharti Airtel Ltd. | 9.05% |
Tata Consultancy Services Ltd. | 8.71% |
Tech Mahindra Ltd. | 7.54% |
Eternal Ltd. | 6.92% |
HCL Technologies Ltd. | 4.63% |
LTIMindtree Ltd. | 4.61% |
Coforge Ltd. | 3.76% |
Cyient Ltd. | 2.94% |
Firstsource Solutions Ltd. | 2.47% |
Fund Manager
Name | Nemish Sheth | Dhaval Joshi |
Start Date | 13 Feb 2025 | 10 Jun 2024 |
Name
Nemish Sheth
Dhaval Joshi
Start Date
13 Feb 2025
10 Jun 2024
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