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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 | 1.9 |
NAV | ₹11.84 | ₹158.84 |
Fund Started | 18 Aug 2023 | 15 Dec 1999 |
Fund Size | ₹23.91 Cr | ₹4530.17 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
1.9
NAV
₹11.84
₹158.84
Fund Started
18 Aug 2023
15 Dec 1999
Fund Size
₹23.91 Cr
₹4530.17 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 9.29% | 6.59% |
3 Year | - | 9.55% |
5 Year | - | 26.91% |
1 Year
9.29%
6.59%
3 Year
-
9.55%
5 Year
-
26.91%
Holding Analysis
Equity | 100.12% | 97.67% |
Cash | -0.12% | 2.33% |
Equity
100.12%
97.67%
Cash
-0.12%
2.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 27.72% |
Tata Consultancy Services Ltd. | 23.42% |
HCL Technologies Ltd. | 10.74% |
Tech Mahindra Ltd. | 9.41% |
Wipro Ltd. | 7.79% |
Persistent Systems Ltd. | 6.14% |
Coforge Ltd. | 5.65% |
LTIMindtree Ltd. | 4.34% |
Mphasis Ltd. | 2.97% |
Oracle Financial Services Software Ltd. | 1.94% |
Name | Assets |
|---|---|
Infosys Ltd. | 19.20% |
Bharti Airtel Ltd. | 9.79% |
Tata Consultancy Services Ltd. | 9.50% |
Tech Mahindra Ltd. | 7.42% |
LTIMindtree Ltd. | 4.70% |
HCL Technologies Ltd. | 4.06% |
Eternal Ltd. | 4.06% |
Coforge Ltd. | 3.63% |
Cyient Ltd. | 3.34% |
Firstsource Solutions Ltd. | 2.68% |
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