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Compare Invesco India 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 | ₹500 | ₹100 |
Expense Ratio | 2.41 | 1.89 |
NAV | ₹9.76 | ₹170.23 |
Fund Started | 03 Sep 2024 | 15 Dec 1999 |
Fund Size | ₹327.11 Cr | ₹4617.06 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.89
NAV
₹9.76
₹170.23
Fund Started
03 Sep 2024
15 Dec 1999
Fund Size
₹327.11 Cr
₹4617.06 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -2.01% | -9.36% |
3 Year | - | 14.34% |
5 Year | - | 17.77% |
1 Year
-2.01%
-9.36%
3 Year
-
14.34%
5 Year
-
17.77%
Holding Analysis
Equity | 98.45% | 98.66% |
Cash | 1.55% | 1.34% |
Equity
98.45%
98.66%
Cash
1.55%
1.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 11.16% |
Tata Consultancy Services Ltd. | 8.83% |
Bharti Airtel Ltd. | 7.34% |
Coforge Ltd. | 6.30% |
Eternal Ltd. | 6.24% |
Persistent Systems Ltd. | 5.35% |
PB Fintech Ltd. | 4.95% |
GE Vernova T&D India Ltd. | 4.64% |
Swiggy Ltd. | 3.85% |
Mphasis Ltd. | 3.76% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.53% |
Bharti Airtel Ltd. | 9.45% |
Tata Consultancy Services Ltd. | 9.08% |
Tech Mahindra Ltd. | 7.79% |
Eternal Ltd. | 6.38% |
HCL Technologies Ltd. | 4.75% |
LTIMindtree Ltd. | 4.52% |
Coforge Ltd. | 3.98% |
Cyient Ltd. | 2.98% |
Firstsource Solutions Ltd. | 2.57% |
Fund Manager
Name | Hiten Jain | Dhaval Joshi |
Start Date | 03 Sep 2024 | 21 Nov 2022 |
Name
Hiten Jain
Dhaval Joshi
Start Date
03 Sep 2024
21 Nov 2022
About Fund
Description | The scheme seeks to generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. | 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 | 03 Sep 2024 | 15 Dec 1999 |
Description
The scheme seeks to generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption.
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
03 Sep 2024
15 Dec 1999