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Compare Edelweiss Technology 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 | 2.3 | 1.87 |
NAV | ₹12.32 | ₹177.33 |
Fund Started | 14 Feb 2024 | 15 Dec 1999 |
Fund Size | ₹724.12 Cr | ₹4746.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.3
1.87
NAV
₹12.32
₹177.33
Fund Started
14 Feb 2024
15 Dec 1999
Fund Size
₹724.12 Cr
₹4746.64 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 1.52% | -5.57% |
3 Year | - | 12.88% |
5 Year | - | 17.90% |
1 Year
1.52%
-5.57%
3 Year
-
12.88%
5 Year
-
17.90%
Holding Analysis
Equity | 96.45% | 97.82% |
Cash | -0.03% | 2.18% |
Equity
96.45%
97.82%
Cash
-0.03%
2.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 10.73% |
Infosys Ltd. | 8.27% |
NVIDIA Corporation (USA) | 6.67% |
Apple Inc. (USA) | 5.54% |
Microsoft Corportion (US) | 5.38% |
Tech Mahindra Ltd. | 5.11% |
HCL Technologies Ltd. | 4.78% |
LTIMindtree Ltd. | 3.90% |
Mphasis Ltd. | 3.73% |
Eternal Ltd. | 3.69% |
Name | Assets |
|---|---|
Infosys Ltd. | 17.96% |
Bharti Airtel Ltd. | 9.40% |
Tata Consultancy Services Ltd. | 8.76% |
Tech Mahindra Ltd. | 7.29% |
Eternal Ltd. | 6.31% |
HCL Technologies Ltd. | 4.89% |
LTIMindtree Ltd. | 4.83% |
Coforge Ltd. | 4.00% |
Cyient Ltd. | 2.83% |
Persistent Systems Ltd. | 2.76% |
Fund Manager
Name | Sahil Shah | Dhaval Joshi |
Start Date | 14 Feb 2024 | 10 Jun 2024 |
Name
Sahil Shah
Dhaval Joshi
Start Date
14 Feb 2024
10 Jun 2024
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. | 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 | 14 Feb 2024 | 15 Dec 1999 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
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
14 Feb 2024
15 Dec 1999