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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 | ₹45.98 | ₹168.69 |
Fund Started | 04 Dec 2015 | 15 Dec 1999 |
Fund Size | ₹11202.89 Cr | ₹4509.64 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
₹45.98
₹168.69
Fund Started
04 Dec 2015
15 Dec 1999
Fund Size
₹11202.89 Cr
₹4509.64 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 | -13.28% | -10.65% |
3 Year | 14.23% | 14.07% |
5 Year | 17.51% | 17.64% |
1 Year
-13.28%
-10.65%
3 Year
14.23%
14.07%
5 Year
17.51%
17.64%
Holding Analysis
Equity | 98.60% | 97.87% |
Cash | 1.40% | 2.13% |
Equity
98.60%
97.87%
Cash
1.40%
2.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 18.85% |
Tata Consultancy Services Ltd. | 11.60% |
Tech Mahindra Ltd. | 8.93% |
Wipro Ltd. | 7.01% |
Eternal Ltd. | 6.38% |
HCL Technologies Ltd. | 6.16% |
LTIMindtree Ltd. | 4.55% |
PB Fintech Ltd. | 4.06% |
Persistent Systems Ltd. | 3.27% |
Firstsource Solutions Ltd. | 2.97% |
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 | Arvindkumar Kumaresan Chetty | Dhaval Joshi |
Start Date | 01 Dec 2022 | 10 Jun 2024 |
Name
Arvindkumar Kumaresan Chetty
Dhaval Joshi
Start Date
01 Dec 2022
10 Jun 2024
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