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Compare Tata Digital India 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 | 1.68 | 1.89 |
NAV | ₹45.61 | ₹164.39 |
Fund Started | 04 Dec 2015 | 15 Dec 1999 |
Fund Size | ₹11501.01 Cr | ₹4670.08 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.89
NAV
₹45.61
₹164.39
Fund Started
04 Dec 2015
15 Dec 1999
Fund Size
₹11501.01 Cr
₹4670.08 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -9.51% | -8.41% |
3 Year | 11.67% | 11.14% |
5 Year | 21.01% | 19.69% |
1 Year
-9.51%
-8.41%
3 Year
11.67%
11.14%
5 Year
21.01%
19.69%
Holding Analysis
Equity | 96.84% | 97.33% |
Cash | 3.16% | 2.67% |
Equity
96.84%
97.33%
Cash
3.16%
2.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 19.22% |
Tata Consultancy Services Ltd. | 11.88% |
Tech Mahindra Ltd. | 9.09% |
Wipro Ltd. | 7.08% |
Eternal Ltd. | 6.95% |
HCL Technologies Ltd. | 6.36% |
LTIMindtree Ltd. | 4.39% |
Persistent Systems Ltd. | 3.41% |
Firstsource Solutions Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.45% |
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 | Arvindkumar Kumaresan Chetty | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Arvindkumar Kumaresan Chetty
Dhaval Joshi
Start Date
01 Dec 2022
21 Nov 2022
About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. | 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 | 04 Dec 2015 | 15 Dec 1999 |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
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
04 Dec 2015
15 Dec 1999
